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 57611.24 Day 8 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37688.56 Day 8 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41000.84 Day 8 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29018.62 Day 8 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1029.04 Day 8 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75614.04 Day 8 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38849.06 Day 8 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13484.10 Day 8 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61055.27 Day 8 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75904.66 Day 8 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62740.40 Day 8 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49327.01 Day 8 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36481.60 Day 8 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82331.35 Day 8 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74996.89 Day 8 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23077.82 Day 8 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49264.76 Day 8 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41971.14 Day 8 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73470.04 Day 8 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6751.72 Day 8 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67080.20 Day 8 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54373.30 Day 8 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15747.26 Day 8 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79814.78 Day 8 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32670.31 Day 8 Other IG-3 - -