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 85717.30 68 - 74 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63242.00 68 - 74 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39259.27 68 - 74 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18893.80 68 - 74 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9669.07 68 - 74 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52094.18 68 - 74 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21288.23 68 - 74 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40560.41 68 - 74 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85209.30 68 - 74 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37611.98 68 - 74 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23410.22 68 - 74 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68792.41 68 - 74 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80582.33 68 - 74 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86052.02 68 - 74 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23039.56 68 - 74 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74393.53 68 - 74 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48469.09 68 - 74 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15857.48 68 - 74 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 925.68 68 - 74 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58714.47 68 - 74 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74229.35 68 - 74 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84487.44 68 - 74 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25818.05 68 - 74 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48234.59 68 - 74 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63105.26 68 - 74 Days Other N-1 - -