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 49625.98 Day 7 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78826.82 Day 7 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33088.98 Day 7 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39378.78 Day 7 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35731.41 Day 7 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82895.66 Day 7 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54481.36 Day 7 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75621.40 Day 7 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24107.13 Day 7 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38796.75 Day 7 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46912.55 Day 7 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73917.29 Day 7 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16865.26 Day 7 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13207.00 Day 7 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19998.90 Day 7 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84444.72 Day 7 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80753.89 Day 7 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48265.69 Day 7 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27233.61 Day 7 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56327.98 Day 7 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26774.36 Day 7 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50917.16 Day 7 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83306.94 Day 7 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47459.75 Day 7 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54750.26 Day 7 MDB E-3 - -