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 16960.41 Day 24 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34754.20 Day 24 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17747.95 Day 24 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65766.35 Day 24 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49777.66 Day 24 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67349.86 Day 24 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68735.22 Day 24 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19667.85 Day 24 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77281.92 Day 24 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69848.43 Day 24 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28127.63 Day 24 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41033.12 Day 24 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1680.80 Day 24 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44788.18 Day 24 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68861.37 Day 24 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51515.15 Day 24 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31911.99 Day 24 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44487.10 Day 24 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38454.22 Day 24 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80561.14 Day 24 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47537.31 Day 24 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23212.12 Day 24 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60216.39 Day 24 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71499.07 Day 24 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40266.97 Day 24 MDB Y-1 - -