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 66880.61 Day 59 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78625.88 Day 59 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66555.63 Day 59 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8489.21 Day 59 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49308.20 Day 59 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52678.78 Day 59 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76955.72 Day 59 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28422.92 Day 59 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39691.15 Day 59 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13380.31 Day 59 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60519.86 Day 59 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15985.26 Day 59 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27662.46 Day 59 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28174.79 Day 59 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21472.92 Day 59 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67854.06 Day 59 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 165.97 Day 59 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7706.35 Day 59 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49994.71 Day 59 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19192.67 Day 59 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39235.75 Day 59 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78874.91 Day 59 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77861.44 Day 59 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65713.94 Day 59 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28908.45 Day 59 Other A-4 - -