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 27535.09 Day 28 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41091.01 Day 28 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36086.80 Day 28 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55218.51 Day 28 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58984.93 Day 28 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51347.63 Day 28 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76368.85 Day 28 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19735.13 Day 28 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42397.61 Day 28 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75534.71 Day 28 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31344.87 Day 28 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3577.69 Day 28 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86577.28 Day 28 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51449.65 Day 28 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41468.52 Day 28 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10703.48 Day 28 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72547.68 Day 28 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29441.69 Day 28 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16962.78 Day 28 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9766.52 Day 28 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54151.93 Day 28 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12945.59 Day 28 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74096.62 Day 28 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9947.66 Day 28 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47967.35 Day 28 Other G-3 - -