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 20410.37 91 - 120 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55181.76 91 - 120 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18104.91 91 - 120 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70977.87 91 - 120 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41807.23 91 - 120 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9067.86 91 - 120 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78093.43 91 - 120 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52833.27 91 - 120 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69747.20 91 - 120 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56169.51 91 - 120 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85282.66 91 - 120 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23746.85 91 - 120 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84067.23 91 - 120 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32531.85 91 - 120 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35767.77 91 - 120 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1121.45 91 - 120 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77419.18 91 - 120 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12863.03 91 - 120 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36250.28 91 - 120 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19429.52 91 - 120 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62907.09 91 - 120 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68555.91 91 - 120 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37666.26 91 - 120 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54597.27 91 - 120 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33284.00 91 - 120 Days Sovereign A-2 - -