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 37934.48 Day 19 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75061.18 Day 19 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 193.60 Day 19 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86934.61 Day 19 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44374.26 Day 19 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40613.57 Day 19 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65429.36 Day 19 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44065.49 Day 19 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60720.50 Day 19 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66515.04 Day 19 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82007.14 Day 19 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71256.63 Day 19 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45204.94 Day 19 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75539.04 Day 19 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32877.61 Day 19 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9635.02 Day 19 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4407.62 Day 19 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80578.73 Day 19 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86380.47 Day 19 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71162.10 Day 19 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23570.50 Day 19 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59718.77 Day 19 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80654.27 Day 19 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46085.50 Day 19 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61723.55 Day 19 MDB N-6 - -