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 46594.23 Day 19 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8421.47 Day 19 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65754.21 Day 19 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79104.85 Day 19 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68094.81 Day 19 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22066.27 Day 20 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 934.24 Day 20 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17116.64 Day 20 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12764.91 Day 20 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64246.52 Day 20 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48438.93 Day 20 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63218.02 Day 20 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82666.64 Day 20 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16678.84 Day 20 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4109.37 Day 20 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 591.64 Day 20 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14241.11 Day 20 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71215.48 Day 20 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50748.95 Day 20 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71528.12 Day 20 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66935.02 Day 20 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30597.79 Day 20 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78014.09 Day 20 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9005.25 Day 20 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32519.13 Day 20 MDB E-1-Q - -