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 74518.61 Day 47 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73002.93 Day 47 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37136.96 Day 47 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65777.34 Day 47 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43659.33 Day 47 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83012.30 Day 47 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17853.85 Day 47 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22660.54 Day 47 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10256.66 Day 47 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76561.97 Day 47 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72916.73 Day 47 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23780.57 Day 47 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36259.39 Day 47 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25950.09 Day 47 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60674.61 Day 47 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49660.64 Day 47 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53242.91 Day 47 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16391.30 Day 47 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65987.63 Day 47 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28253.43 Day 47 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33141.72 Day 47 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28110.51 Day 47 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65301.30 Day 47 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21052.65 Day 47 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14455.45 Day 47 Other S-7 - -