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 29793.37 Day 37 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74324.86 Day 37 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31464.06 Day 37 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71135.59 Day 37 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48732.48 Day 37 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36283.15 Day 37 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40278.60 Day 37 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47557.81 Day 37 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84603.17 Day 37 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3092.29 Day 37 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20150.81 Day 37 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19092.82 Day 37 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17368.86 Day 37 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67079.38 Day 37 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63998.25 Day 37 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62530.89 Day 37 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67277.32 Day 37 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3822.92 Day 37 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74401.81 Day 37 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19149.35 Day 37 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44432.54 Day 37 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55521.56 Day 37 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55364.24 Day 37 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18179.80 Day 37 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84542.12 Day 37 MDB IG-2 - -