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 22727.38 >= 1 Yr <= 2 Yr Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38893.73 >= 1 Yr <= 2 Yr Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12353.02 >= 1 Yr <= 2 Yr Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30446.83 >= 1 Yr <= 2 Yr Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18312.51 >= 1 Yr <= 2 Yr Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26373.76 >= 1 Yr <= 2 Yr Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47888.37 >= 1 Yr <= 2 Yr Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5647.81 >= 1 Yr <= 2 Yr Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19289.72 >= 1 Yr <= 2 Yr Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56989.27 >= 1 Yr <= 2 Yr Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17830.91 >= 1 Yr <= 2 Yr Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82735.68 >= 1 Yr <= 2 Yr Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49248.74 >= 1 Yr <= 2 Yr Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62316.17 >= 1 Yr <= 2 Yr Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86753.12 >= 1 Yr <= 2 Yr Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45464.07 >= 1 Yr <= 2 Yr Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27174.41 >= 1 Yr <= 2 Yr Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68727.94 >= 1 Yr <= 2 Yr Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7006.98 >= 1 Yr <= 2 Yr Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59972.06 >= 1 Yr <= 2 Yr Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43657.16 >= 1 Yr <= 2 Yr Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 918.75 >= 1 Yr <= 2 Yr Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84506.39 >= 1 Yr <= 2 Yr Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23730.59 >= 1 Yr <= 2 Yr Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22313.72 >= 1 Yr <= 2 Yr Sovereign CB-2 - -