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 64793.96 Day 36 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33498.61 Day 36 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77209.63 Day 36 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72690.85 Day 36 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25251.78 Day 36 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63324.21 Day 36 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35832.67 Day 36 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51615.37 Day 36 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17839.70 Day 36 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44680.70 Day 36 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58034.37 Day 36 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52758.03 Day 36 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51315.23 Day 36 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68812.58 Day 36 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63504.73 Day 36 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86817.35 Day 36 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44496.55 Day 36 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54603.42 Day 36 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78336.31 Day 36 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13072.25 Day 36 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78017.11 Day 36 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63183.76 Day 36 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70010.47 Day 36 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10412.62 Day 36 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6355.99 Day 36 Other L-11 - -