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 33287.17 Day 50 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86827.50 Day 50 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55414.31 Day 50 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7401.51 Day 50 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77259.12 Day 50 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22296.88 Day 50 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61614.70 Day 50 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70426.37 Day 50 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34801.16 Day 50 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71522.15 Day 50 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11675.66 Day 50 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44960.42 Day 50 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28151.29 Day 50 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23286.53 Day 50 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10061.19 Day 50 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45274.83 Day 50 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16324.98 Day 50 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65422.24 Day 50 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26297.60 Day 50 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30726.26 Day 50 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49909.88 Day 50 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45648.59 Day 50 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82615.28 Day 50 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22551.98 Day 50 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57851.59 Day 50 MDB CB-4 - -