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 34762.15 121 - 150 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56404.42 121 - 150 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21142.18 121 - 150 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47612.68 121 - 150 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 940.84 121 - 150 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1203.08 121 - 150 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50239.23 121 - 150 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28342.76 121 - 150 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22750.05 121 - 150 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46758.07 121 - 150 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41184.53 121 - 150 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3422.24 121 - 150 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34945.17 121 - 150 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5873.54 121 - 150 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76469.64 121 - 150 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51599.60 121 - 150 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41177.85 121 - 150 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73172.52 121 - 150 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55626.63 121 - 150 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42451.05 121 - 150 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34070.38 121 - 150 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17769.06 121 - 150 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81344.36 121 - 150 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36650.08 121 - 150 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77106.35 121 - 150 Days Sovereign G-3 - -