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 36036.88 Day 17 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71780.19 Day 17 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2238.66 Day 18 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10229.17 Day 18 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62366.83 Day 18 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9246.15 Day 18 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 136.30 Day 18 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12270.56 Day 18 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59538.93 Day 18 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8605.35 Day 18 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38629.28 Day 18 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84838.07 Day 18 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5997.04 Day 18 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13502.36 Day 18 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24205.19 Day 18 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70821.83 Day 18 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30776.65 Day 18 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48840.39 Day 18 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26876.25 Day 18 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78954.37 Day 18 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11120.71 Day 18 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19610.52 Day 18 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3837.56 Day 18 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54154.28 Day 18 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75487.64 Day 18 MDB IG-2-Q - -