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 55802.36 Day 58 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78962.68 Day 58 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3426.65 Day 58 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67723.11 Day 58 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43897.57 Day 58 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62152.10 Day 58 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63793.90 Day 58 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69166.54 Day 58 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4122.87 Day 58 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2610.81 Day 58 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85909.50 Day 58 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70271.67 Day 58 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43189.75 Day 58 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1645.10 Day 58 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83174.96 Day 58 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79417.08 Day 58 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33285.84 Day 58 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44222.64 Day 58 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58541.23 Day 58 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8990.60 Day 58 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49550.22 Day 58 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61029.04 Day 58 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35820.09 Day 58 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14038.90 Day 58 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79827.39 Day 58 Other N-7 - -