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 34797.07 Day 21 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57008.18 Day 21 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66137.14 Day 21 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4518.13 Day 21 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1499.25 Day 21 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10788.07 Day 21 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49915.82 Day 21 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60626.33 Day 21 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28668.12 Day 21 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43965.84 Day 21 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45743.84 Day 21 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37705.43 Day 21 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8261.56 Day 21 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48944.84 Day 21 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28529.64 Day 21 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50513.50 Day 21 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47542.57 Day 21 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73001.51 Day 21 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58566.12 Day 21 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30646.96 Day 21 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28808.07 Day 21 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35300.06 Day 21 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86649.20 Day 21 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70017.34 Day 21 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23239.32 Day 21 MDB N-3 - -