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 65135.35 Day 35 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48094.42 Day 35 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45623.12 Day 35 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3373.10 Day 35 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31319.21 Day 35 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56845.33 Day 35 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15158.88 Day 35 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11850.92 Day 35 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28137.90 Day 35 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80936.00 Day 35 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34599.72 Day 35 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66251.10 Day 35 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12367.94 Day 35 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24274.01 Day 35 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56546.17 Day 35 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48192.92 Day 35 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5790.71 Day 35 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7718.28 Day 35 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5323.48 Day 35 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46557.79 Day 35 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78845.39 Day 35 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49649.64 Day 35 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52188.01 Day 35 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64997.39 Day 35 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81950.28 Day 35 MDB N-7 - -