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 64421.35 >2 Yr <= 3 Yr MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19634.46 >2 Yr <= 3 Yr MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56269.47 >2 Yr <= 3 Yr MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59133.69 >2 Yr <= 3 Yr MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20783.17 >2 Yr <= 3 Yr MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21944.57 >2 Yr <= 3 Yr MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29725.48 >2 Yr <= 3 Yr MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32014.98 >2 Yr <= 3 Yr MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65661.32 >2 Yr <= 3 Yr MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63577.57 >2 Yr <= 3 Yr MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42086.89 >2 Yr <= 3 Yr MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20820.53 >2 Yr <= 3 Yr MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54973.27 >2 Yr <= 3 Yr MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39100.61 >2 Yr <= 3 Yr MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43585.59 >2 Yr <= 3 Yr MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9220.10 >2 Yr <= 3 Yr MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75988.38 >2 Yr <= 3 Yr MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34155.31 >2 Yr <= 3 Yr MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64526.23 >2 Yr <= 3 Yr MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72892.80 >2 Yr <= 3 Yr MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22804.70 >2 Yr <= 3 Yr MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 254.40 >2 Yr <= 3 Yr MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60296.65 >2 Yr <= 3 Yr MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19904.24 >2 Yr <= 3 Yr MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40160.88 >2 Yr <= 3 Yr MDB IG-1 - -