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 58270.94 Day 58 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30099.74 Day 58 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82555.93 Day 58 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26720.43 Day 58 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69017.22 Day 59 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8195.47 Day 59 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38777.38 Day 59 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19548.22 Day 59 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51379.64 Day 59 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23684.30 Day 59 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79672.83 Day 59 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11230.69 Day 59 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23808.97 Day 59 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3663.96 Day 59 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28325.73 Day 59 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19260.91 Day 59 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17795.80 Day 59 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81065.58 Day 59 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4652.37 Day 59 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56364.38 Day 59 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40894.39 Day 59 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33929.31 Day 59 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53115.86 Day 59 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47409.54 Day 59 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8612.89 Day 59 Other E-2-Q - -