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 28679.53 >2 Yr <= 3 Yr Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30898.86 >2 Yr <= 3 Yr Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18786.39 >2 Yr <= 3 Yr Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60947.31 >2 Yr <= 3 Yr Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55324.05 >2 Yr <= 3 Yr Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83471.34 >2 Yr <= 3 Yr Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62204.21 >2 Yr <= 3 Yr Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15619.66 >2 Yr <= 3 Yr Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18897.31 >2 Yr <= 3 Yr Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7736.16 >2 Yr <= 3 Yr Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32683.78 >2 Yr <= 3 Yr Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54493.05 >2 Yr <= 3 Yr Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41085.79 >2 Yr <= 3 Yr Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85954.43 >2 Yr <= 3 Yr Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13565.05 >2 Yr <= 3 Yr Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67242.18 >2 Yr <= 3 Yr Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22484.74 >2 Yr <= 3 Yr Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80132.94 >2 Yr <= 3 Yr Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52547.55 >2 Yr <= 3 Yr Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7081.49 >2 Yr <= 3 Yr Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38297.75 >2 Yr <= 3 Yr Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66473.41 >2 Yr <= 3 Yr Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62238.32 >2 Yr <= 3 Yr Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5246.83 >2 Yr <= 3 Yr Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7985.05 >2 Yr <= 3 Yr Other LC-2 - -