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 55572.09 Day 37 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5769.84 Day 37 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24458.39 Day 37 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57605.03 Day 37 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37066.55 Day 37 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79603.12 Day 37 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29090.04 Day 37 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20004.96 Day 37 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55573.48 Day 37 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72606.30 Day 37 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6723.75 Day 37 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 383.88 Day 37 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6124.39 Day 37 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21230.13 Day 37 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46776.80 Day 37 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79824.03 Day 37 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73782.29 Day 37 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4312.63 Day 37 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57995.99 Day 37 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50007.84 Day 37 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29466.27 Day 37 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75868.93 Day 37 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12289.35 Day 37 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19435.14 Day 37 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54223.18 Day 37 MDB E-8 - -