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 40674.86 Day 19 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57952.32 Day 19 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38936.98 Day 19 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81777.34 Day 19 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13749.79 Day 19 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61831.06 Day 19 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81229.68 Day 19 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32883.17 Day 19 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47171.12 Day 20 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78671.50 Day 20 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85215.81 Day 20 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23883.03 Day 20 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18481.75 Day 20 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12099.40 Day 20 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84997.01 Day 20 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38914.51 Day 20 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64741.97 Day 20 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57396.82 Day 20 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83608.96 Day 20 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75566.09 Day 20 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5048.23 Day 20 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56966.04 Day 20 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20074.85 Day 20 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14561.73 Day 20 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55122.75 Day 20 Other S-5-Q - -