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 28246.68 Day 39 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37251.61 Day 39 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32336.05 Day 39 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30828.42 Day 39 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86391.64 Day 39 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6764.03 Day 39 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43707.78 Day 39 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33187.82 Day 39 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78415.05 Day 39 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10006.69 Day 39 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56817.93 Day 40 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30487.40 Day 40 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11472.89 Day 40 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30467.88 Day 40 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39562.83 Day 40 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10976.36 Day 40 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31251.05 Day 40 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25602.82 Day 40 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28207.15 Day 40 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41486.54 Day 40 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19182.28 Day 40 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28878.61 Day 40 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60809.36 Day 40 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61717.36 Day 40 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17625.87 Day 40 MDB G-2-Q - -