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 48105.19 Day 20 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 747.82 Day 20 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3476.29 Day 20 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4409.45 Day 20 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62747.50 Day 20 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84294.08 Day 20 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65732.76 Day 20 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51780.96 Day 20 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28716.53 Day 20 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74210.08 Day 20 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4872.09 Day 20 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46828.54 Day 20 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85982.30 Day 20 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13312.23 Day 20 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61373.03 Day 20 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45605.51 Day 20 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28670.34 Day 20 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27147.25 Day 20 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50834.31 Day 20 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18098.27 Day 20 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4611.51 Day 20 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27323.61 Day 20 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44328.26 Day 20 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69828.59 Day 20 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68855.07 Day 20 Sovereign Y-3 - -