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 64719.95 Day 30 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83096.68 Day 30 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50761.60 Day 30 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9736.11 Day 30 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49445.43 Day 30 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45463.02 Day 30 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21355.61 Day 30 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56348.45 Day 30 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61868.12 Day 30 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4956.40 Day 31 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73203.00 Day 31 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37085.53 Day 31 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54072.72 Day 31 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43571.19 Day 31 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24839.92 Day 31 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29513.66 Day 31 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42899.10 Day 31 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85295.42 Day 31 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83295.49 Day 31 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47699.57 Day 31 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26484.98 Day 31 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57506.22 Day 31 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20118.17 Day 31 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48673.74 Day 31 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70213.80 Day 31 MDB G-3-Q - -