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 82907.55 Day 46 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3026.14 Day 46 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63500.17 Day 46 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7655.39 Day 46 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59145.43 Day 46 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58339.27 Day 46 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15670.26 Day 46 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60219.74 Day 46 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38494.62 Day 46 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18079.40 Day 46 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81334.00 Day 46 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39052.47 Day 47 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54271.57 Day 47 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4506.29 Day 47 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32702.61 Day 47 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14885.97 Day 47 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54004.77 Day 47 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1335.07 Day 47 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42376.93 Day 47 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25608.73 Day 47 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37727.43 Day 47 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14942.19 Day 47 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44942.92 Day 47 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27942.68 Day 47 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59621.30 Day 47 Other G-1-Q - -