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 67756.12 Day 14 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48531.10 Day 14 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31361.77 Day 14 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11523.88 Day 14 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28662.49 Day 14 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26121.50 Day 14 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44054.56 Day 14 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17314.99 Day 14 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17979.05 Day 14 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15343.91 Day 14 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59219.50 Day 14 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12505.40 Day 14 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64063.18 Day 14 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28480.90 Day 14 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62685.08 Day 14 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32893.87 Day 14 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62138.46 Day 14 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32367.12 Day 14 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43800.83 Day 14 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24690.03 Day 14 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50202.48 Day 14 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70762.01 Day 14 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32092.63 Day 14 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29776.40 Day 14 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8006.70 Day 14 MDB E-5 - -