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 16518.50 Day 48 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27189.81 Day 48 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51476.02 Day 48 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2002.06 Day 48 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73258.17 Day 48 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35847.94 Day 48 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76061.17 Day 48 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72576.01 Day 48 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1100.44 Day 48 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73144.14 Day 48 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86877.28 Day 48 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40279.75 Day 48 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81723.89 Day 48 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22428.64 Day 48 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58275.70 Day 48 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74768.89 Day 48 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15336.78 Day 48 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6221.27 Day 48 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80321.27 Day 48 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2219.65 Day 48 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52896.98 Day 48 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19285.31 Day 48 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18657.34 Day 48 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59837.75 Day 48 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50997.45 Day 48 Other CB-4 - -