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 41622.11 Day 48 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49059.62 Day 48 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25314.05 Day 48 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5478.63 Day 48 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62010.17 Day 48 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24909.66 Day 48 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58875.13 Day 48 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77026.97 Day 48 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20092.30 Day 48 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10917.43 Day 48 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25369.40 Day 48 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1453.05 Day 48 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18035.72 Day 48 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45768.97 Day 48 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24447.05 Day 48 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49728.22 Day 48 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54799.47 Day 48 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36342.57 Day 48 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3543.37 Day 48 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73889.03 Day 48 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70798.45 Day 48 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57629.17 Day 48 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34813.93 Day 48 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27110.57 Day 48 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68592.82 Day 48 MDB LC-2 - -