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 16201.85 Day 46 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13883.82 Day 46 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13969.70 Day 46 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 716.35 Day 46 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83243.19 Day 46 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49247.85 Day 46 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 818.67 Day 46 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33291.67 Day 46 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15858.33 Day 46 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24757.65 Day 46 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74195.51 Day 46 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69034.49 Day 46 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53538.94 Day 46 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65784.84 Day 46 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30793.25 Day 46 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6655.34 Day 46 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9784.22 Day 46 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54845.64 Day 46 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74655.86 Day 46 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29708.06 Day 46 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72750.23 Day 46 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36413.01 Day 46 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41628.59 Day 46 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27541.79 Day 46 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70934.36 Day 46 MDB IG-1 - -