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 49567.43 Day 8 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57435.98 Day 8 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58997.54 Day 8 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54500.48 Day 8 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27336.84 Day 8 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57531.06 Day 8 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32491.41 Day 8 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71169.17 Day 8 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62502.07 Day 8 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21461.30 Day 8 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1937.94 Day 8 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76777.17 Day 8 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37810.85 Day 8 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58072.34 Day 8 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86795.82 Day 8 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35094.77 Day 8 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13189.31 Day 8 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70854.43 Day 8 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38522.30 Day 8 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1150.72 Day 8 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63317.39 Day 8 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62183.05 Day 8 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82745.66 Day 8 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15536.16 Day 8 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13648.94 Day 8 Sovereign S-2 - -