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 49179.88 Day 40 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73302.97 Day 40 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15171.41 Day 40 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35285.75 Day 40 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25701.48 Day 40 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56382.74 Day 40 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21127.21 Day 40 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40465.12 Day 40 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75958.18 Day 40 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38503.92 Day 40 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51845.99 Day 40 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40198.62 Day 40 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67308.13 Day 40 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42542.80 Day 40 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11693.40 Day 40 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41069.71 Day 40 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54168.78 Day 40 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77699.36 Day 40 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48137.54 Day 40 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31850.80 Day 40 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55266.49 Day 40 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43227.25 Day 40 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65723.40 Day 40 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44861.13 Day 40 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78570.50 Day 40 MDB Y-2 - -