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 31247.22 Day 5 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60618.68 Day 5 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61904.57 Day 5 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56088.53 Day 5 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74290.06 Day 5 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75654.77 Day 5 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30966.92 Day 5 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22823.26 Day 5 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28520.47 Day 5 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74861.71 Day 6 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41405.48 Day 6 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48931.17 Day 6 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81991.67 Day 6 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32752.07 Day 6 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40002.14 Day 6 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38459.35 Day 6 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66817.85 Day 6 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76595.75 Day 6 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12788.86 Day 6 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40643.87 Day 6 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70269.54 Day 6 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3473.00 Day 6 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24369.16 Day 6 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54840.93 Day 6 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3400.62 Day 6 MDB G-3-Q - -