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 21354.01 Day 38 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11910.37 Day 38 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19467.16 Day 38 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69368.89 Day 38 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66171.86 Day 38 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18679.91 Day 38 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72927.25 Day 38 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62881.78 Day 38 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48471.49 Day 38 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6167.44 Day 38 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35510.38 Day 38 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16197.10 Day 38 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15571.81 Day 38 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 303.38 Day 38 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42334.88 Day 38 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78441.35 Day 38 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16640.80 Day 38 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66311.48 Day 38 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29233.19 Day 38 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14684.54 Day 38 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72649.75 Day 38 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32930.66 Day 38 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7350.43 Day 38 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75986.26 Day 38 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2889.85 Day 38 MDB Z-1 - -