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 57649.83 Day 50 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14575.33 Day 50 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13577.91 Day 50 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25282.86 Day 50 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73287.25 Day 50 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37911.76 Day 50 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56491.28 Day 50 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34721.15 Day 50 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28898.74 Day 50 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79643.03 Day 50 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8733.57 Day 50 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40279.40 Day 50 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83144.58 Day 50 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53698.36 Day 50 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73306.28 Day 50 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42376.75 Day 50 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32530.74 Day 50 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80872.15 Day 50 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52370.47 Day 50 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18591.66 Day 50 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61968.11 Day 50 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32155.07 Day 50 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33097.26 Day 50 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65848.24 Day 50 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60160.55 Day 50 MDB CB-3 - -