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 7851.64 Day 5 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62890.00 Day 5 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62148.43 Day 5 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10302.83 Day 5 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76412.89 Day 5 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47759.58 Day 5 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31419.60 Day 5 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55705.90 Day 5 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20754.70 Day 5 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61484.33 Day 5 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4727.26 Day 5 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57583.48 Day 5 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79876.41 Day 5 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16701.94 Day 5 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34131.29 Day 5 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37868.48 Day 5 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13107.22 Day 5 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53748.15 Day 5 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73383.39 Day 5 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4058.68 Day 5 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23363.41 Day 5 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84263.38 Day 5 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4211.32 Day 5 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58902.16 Day 5 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77213.29 Day 5 Sovereign E-1 - -