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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75725.71 Day 23 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47436.90 Day 23 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69546.29 Day 24 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47612.64 Day 24 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11656.87 Day 24 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49920.77 Day 24 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3433.74 Day 24 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42895.41 Day 24 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59676.96 Day 24 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78663.22 Day 24 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7697.24 Day 24 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62764.02 Day 24 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71174.47 Day 24 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32498.34 Day 24 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75956.52 Day 24 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31798.78 Day 24 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46180.24 Day 24 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80715.39 Day 24 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61132.31 Day 24 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79307.62 Day 24 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9339.68 Day 24 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76457.14 Day 24 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18122.93 Day 24 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10502.94 Day 24 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42565.83 Day 24 Other Supranational IG-2-Q - -