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 44625.17 Day 41 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62347.10 Day 41 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80880.68 Day 41 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85005.56 Day 41 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36110.22 Day 41 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71321.53 Day 41 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35726.76 Day 41 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2350.42 Day 41 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34486.46 Day 41 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86453.50 Day 41 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33452.87 Day 41 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64737.72 Day 41 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50794.04 Day 41 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51082.87 Day 41 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52351.56 Day 41 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71068.09 Day 41 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13563.46 Day 41 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65698.94 Day 41 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27390.81 Day 41 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44396.93 Day 41 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18244.02 Day 41 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58103.41 Day 41 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52808.23 Day 41 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45910.86 Day 41 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77007.31 Day 41 MDB E-10 - -