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 28732.64 Day 15 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3322.79 Day 15 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4966.69 Day 15 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80605.56 Day 15 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60514.32 Day 15 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57550.29 Day 15 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42846.50 Day 15 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20087.29 Day 15 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74705.53 Day 15 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41529.43 Day 15 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67280.09 Day 15 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74464.11 Day 15 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74403.19 Day 15 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20339.29 Day 15 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40927.51 Day 15 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80647.05 Day 15 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64945.46 Day 15 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74057.29 Day 15 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43858.36 Day 15 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75360.95 Day 15 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5524.97 Day 15 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78644.72 Day 15 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1634.19 Day 15 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56645.84 Day 15 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5341.79 Day 15 Other IG-5 - -