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 52761.61 Day 54 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46523.45 Day 54 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64455.41 Day 54 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69281.17 Day 54 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85000.96 Day 54 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58841.57 Day 54 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64500.14 Day 54 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86532.13 Day 54 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42183.52 Day 54 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12415.42 Day 54 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34709.74 Day 54 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68868.29 Day 54 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5486.94 Day 54 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23341.88 Day 54 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45686.83 Day 54 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14258.12 Day 54 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68224.35 Day 54 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82110.79 Day 54 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37331.90 Day 54 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73345.81 Day 54 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75787.65 Day 54 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63557.14 Day 54 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50646.42 Day 54 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34199.80 Day 54 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85635.26 Day 54 Other L-1 - -