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 69399.17 Day 35 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58143.69 Day 35 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7628.28 Day 35 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9009.56 Day 35 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80631.80 Day 36 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3502.20 Day 36 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80880.57 Day 36 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12406.16 Day 36 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10033.98 Day 36 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11385.27 Day 36 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56135.42 Day 36 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9965.05 Day 36 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48188.67 Day 36 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58863.60 Day 36 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54323.05 Day 36 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34190.92 Day 36 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62888.59 Day 36 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7001.54 Day 36 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40139.90 Day 36 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57087.76 Day 36 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36831.87 Day 36 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80620.40 Day 36 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15364.99 Day 36 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10036.11 Day 36 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41724.43 Day 36 MDB E-2-Q - -