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 55400.75 Day 37 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1952.61 Day 37 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28848.43 Day 37 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79728.50 Day 37 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10017.04 Day 37 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64401.42 Day 37 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34889.48 Day 37 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82288.00 Day 37 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8854.42 Day 37 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50879.16 Day 37 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24465.31 Day 37 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12102.72 Day 37 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76042.41 Day 37 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11147.48 Day 37 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74117.21 Day 37 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41225.57 Day 37 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28426.46 Day 37 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41794.63 Day 37 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70001.58 Day 37 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45266.75 Day 37 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27348.20 Day 37 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52594.39 Day 37 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75195.42 Day 37 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43769.16 Day 37 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9069.18 Day 37 Other N-1 - -