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 42259.87 Day 49 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83613.12 Day 49 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76824.25 Day 49 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52220.97 Day 49 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3086.14 Day 49 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32030.92 Day 49 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42761.48 Day 49 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71171.19 Day 49 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16442.23 Day 49 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11263.51 Day 49 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33324.43 Day 49 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24628.53 Day 49 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63447.47 Day 49 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79621.52 Day 49 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53032.96 Day 49 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68011.77 Day 49 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41134.02 Day 49 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27302.32 Day 49 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75013.05 Day 49 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76318.45 Day 49 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23567.64 Day 49 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1890.21 Day 49 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77561.32 Day 49 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9359.12 Day 49 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71232.92 Day 49 MDB IG-7 - -