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 50481.69 Day 29 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62406.72 Day 29 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21064.24 Day 29 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27367.15 Day 29 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80301.24 Day 29 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84195.33 Day 29 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77833.02 Day 29 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37913.06 Day 29 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22568.77 Day 29 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53025.16 Day 29 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4458.86 Day 29 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57477.46 Day 29 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38263.36 Day 29 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22845.51 Day 29 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68668.07 Day 29 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49520.12 Day 29 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46433.25 Day 29 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26184.37 Day 29 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38852.21 Day 29 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31583.27 Day 29 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49044.14 Day 30 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28217.31 Day 30 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1303.10 Day 30 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36726.94 Day 30 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11447.67 Day 30 MDB A-4-Q - -