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 3209.97 Day 30 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32836.04 Day 30 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64745.55 Day 30 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69016.67 Day 30 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43958.13 Day 30 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48754.76 Day 30 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44657.91 Day 30 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16820.86 Day 30 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18054.15 Day 30 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24966.72 Day 30 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34325.33 Day 30 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20020.88 Day 30 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39465.76 Day 30 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19789.70 Day 30 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68813.86 Day 30 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61442.32 Day 30 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73637.51 Day 30 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79680.43 Day 30 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80369.46 Day 30 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16559.82 Day 30 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67291.17 Day 30 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43692.12 Day 30 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4698.13 Day 30 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69929.39 Day 30 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62346.30 Day 30 Other E-2 - -