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 65574.71 Day 57 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14251.77 Day 57 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34625.88 Day 57 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8379.59 Day 57 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24066.71 Day 57 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53279.51 Day 57 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84140.13 Day 57 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18499.24 Day 57 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13282.30 Day 57 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30701.46 Day 57 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57650.29 Day 57 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69433.43 Day 57 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37076.86 Day 58 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48552.81 Day 58 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43354.09 Day 58 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44718.06 Day 58 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39907.65 Day 58 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52077.06 Day 58 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76275.62 Day 58 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77965.29 Day 58 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76125.66 Day 58 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32053.48 Day 58 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35254.60 Day 58 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51106.28 Day 58 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44131.74 Day 58 MDB CB-3-Q - -