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 14908.48 68 - 74 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34850.71 68 - 74 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37231.58 68 - 74 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9586.07 68 - 74 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34201.68 68 - 74 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74194.82 68 - 74 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81018.73 68 - 74 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62370.33 68 - 74 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45360.70 68 - 74 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30441.73 68 - 74 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19124.99 68 - 74 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19288.59 68 - 74 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5078.93 68 - 74 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11760.85 68 - 74 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44807.70 68 - 74 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2851.08 68 - 74 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55719.71 68 - 74 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25798.53 68 - 74 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8516.18 68 - 74 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75555.85 68 - 74 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63432.75 68 - 74 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62890.65 68 - 74 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66633.22 68 - 74 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6851.20 68 - 74 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13709.32 68 - 74 Days Other G-2 - -