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 12944.59 Day 6 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43620.17 Day 6 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36148.25 Day 6 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64223.52 Day 6 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55867.40 Day 6 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9327.63 Day 6 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73171.46 Day 6 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11722.20 Day 6 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33528.62 Day 6 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79171.43 Day 6 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74525.66 Day 6 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68487.86 Day 6 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78167.69 Day 6 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66579.65 Day 6 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62347.14 Day 6 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78625.42 Day 6 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73488.16 Day 6 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20351.89 Day 6 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58502.59 Day 6 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47219.10 Day 6 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54669.31 Day 6 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75275.67 Day 6 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19233.79 Day 6 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56810.48 Day 6 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85069.07 Day 6 Sovereign S-5 - -