Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35579.34 Day 5 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81666.85 Day 5 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76286.70 Day 5 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1588.28 Day 5 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14856.12 Day 5 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50835.30 Day 5 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47758.72 Day 5 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65223.97 Day 5 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16510.53 Day 5 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81165.75 Day 5 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8256.61 Day 5 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15089.98 Day 5 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1078.59 Day 6 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12554.34 Day 6 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13282.70 Day 6 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50075.67 Day 6 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72248.50 Day 6 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 621.07 Day 6 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47198.73 Day 6 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31579.41 Day 6 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56415.20 Day 6 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86760.55 Day 6 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19170.86 Day 6 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41228.33 Day 6 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32145.29 Day 6 Other CB-3-Q - -