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 66687.77 151 - 179 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13561.31 151 - 179 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60807.29 180 - 270 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55536.70 180 - 270 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75810.58 180 - 270 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78841.45 180 - 270 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44376.61 180 - 270 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64912.18 180 - 270 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85232.75 180 - 270 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41481.43 180 - 270 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86611.37 180 - 270 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56105.48 180 - 270 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37935.15 180 - 270 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45026.99 180 - 270 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59640.53 180 - 270 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44240.62 180 - 270 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79286.81 180 - 270 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4196.41 180 - 270 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9597.55 180 - 270 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39961.24 180 - 270 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47921.18 180 - 270 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19605.31 180 - 270 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67859.66 180 - 270 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66711.87 180 - 270 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3333.49 180 - 270 Days MDB IG-2-Q - -