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 11487.18 121 - 150 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48911.05 121 - 150 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1801.41 121 - 150 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63387.19 121 - 150 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41074.22 121 - 150 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59146.14 121 - 150 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84038.02 121 - 150 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52051.92 121 - 150 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39261.05 121 - 150 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78509.64 121 - 150 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54733.28 121 - 150 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14203.71 121 - 150 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85881.78 121 - 150 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5336.00 121 - 150 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40866.68 121 - 150 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7317.00 121 - 150 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78582.79 121 - 150 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75408.43 121 - 150 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63439.36 121 - 150 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42378.43 121 - 150 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60478.50 121 - 150 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32717.60 121 - 150 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58710.29 121 - 150 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32130.07 121 - 150 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72188.09 121 - 150 Days Sovereign N-2 - -