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 82392.26 Day 35 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7708.77 Day 35 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20639.69 Day 35 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21619.65 Day 35 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62030.51 Day 35 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83066.21 Day 35 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71226.45 Day 35 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50340.68 Day 35 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19095.55 Day 35 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2029.70 Day 35 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73693.44 Day 35 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33706.01 Day 35 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53749.67 Day 35 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3132.32 Day 35 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57093.55 Day 35 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69182.49 Day 35 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31484.87 Day 35 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36634.80 Day 35 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78381.94 Day 35 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10733.91 Day 35 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9866.71 Day 35 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74734.70 Day 35 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84646.13 Day 35 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51717.31 Day 35 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72352.38 Day 35 Other N-4 - -