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 11440.87 Day 9 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40637.15 Day 9 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66752.38 Day 9 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41800.96 Day 9 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49348.85 Day 9 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39125.57 Day 9 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76815.49 Day 9 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10838.73 Day 9 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84397.94 Day 9 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80087.34 Day 9 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81679.98 Day 9 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24634.07 Day 9 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71028.22 Day 9 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64553.02 Day 9 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84752.58 Day 9 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6038.50 Day 9 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28742.04 Day 9 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85881.83 Day 9 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31023.04 Day 9 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44214.87 Day 9 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57369.88 Day 9 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30986.78 Day 9 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74122.15 Day 9 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86072.75 Day 9 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45382.87 Day 9 Sovereign A-3 - -