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 82723.83 >4 Yr <= 5 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79759.95 >4 Yr <= 5 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54948.81 >4 Yr <= 5 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6469.62 >4 Yr <= 5 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71997.10 >4 Yr <= 5 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78465.63 >4 Yr <= 5 Yr Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41555.78 >4 Yr <= 5 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18620.88 >4 Yr <= 5 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72780.11 >4 Yr <= 5 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72063.66 >4 Yr <= 5 Yr Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19262.83 >4 Yr <= 5 Yr Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16922.98 >4 Yr <= 5 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27106.69 >4 Yr <= 5 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46342.23 >4 Yr <= 5 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81341.99 >4 Yr <= 5 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69351.60 >4 Yr <= 5 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81216.29 >4 Yr <= 5 Yr Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6334.21 >4 Yr <= 5 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12443.68 >4 Yr <= 5 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12572.20 >4 Yr <= 5 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80679.19 >4 Yr <= 5 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72025.30 >4 Yr <= 5 Yr Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79330.81 >4 Yr <= 5 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20332.69 >4 Yr <= 5 Yr Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61977.51 >4 Yr <= 5 Yr Other CB-4 - -