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 7520.91 Day 41 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13258.62 Day 41 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55220.02 Day 41 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37669.93 Day 41 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55014.96 Day 41 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76933.15 Day 41 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15425.77 Day 41 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75171.54 Day 41 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76400.15 Day 41 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85517.39 Day 41 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20489.54 Day 41 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22737.04 Day 41 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24335.43 Day 41 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33746.61 Day 41 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23721.49 Day 41 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63957.14 Day 41 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59924.21 Day 41 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14977.10 Day 41 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81904.37 Day 41 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48615.84 Day 41 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56208.37 Day 41 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72680.94 Day 41 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56462.65 Day 41 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56744.03 Day 41 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67757.23 Day 41 Other L-6 - -