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 55099.41 Day 49 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57879.43 Day 49 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19967.74 Day 49 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77167.30 Day 49 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80265.48 Day 49 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31018.85 Day 49 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72126.97 Day 49 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35839.10 Day 49 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46934.45 Day 49 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34448.58 Day 49 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57212.56 Day 49 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56654.23 Day 49 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4448.07 Day 49 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76397.27 Day 49 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73893.32 Day 49 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39831.52 Day 49 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75034.79 Day 49 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81510.65 Day 49 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54116.62 Day 49 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45849.91 Day 49 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42609.85 Day 49 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52007.22 Day 49 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78008.57 Day 49 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43672.20 Day 49 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63762.47 Day 49 MDB Y-1 - -