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 26661.43 Day 35 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40804.96 Day 35 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14433.31 Day 35 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30180.01 Day 35 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70177.81 Day 35 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78895.80 Day 35 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3936.05 Day 35 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4901.37 Day 35 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55045.89 Day 35 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61587.35 Day 35 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69169.85 Day 35 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38745.63 Day 35 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65905.00 Day 35 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56378.73 Day 35 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46368.43 Day 35 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65354.00 Day 35 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61758.02 Day 35 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64005.86 Day 35 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85554.25 Day 35 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46758.03 Day 35 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61816.94 Day 35 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7477.09 Day 35 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40684.64 Day 35 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32461.07 Day 35 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26506.91 Day 35 Other IG-2 - -