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 25717.72 Day 26 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69681.38 Day 26 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36755.16 Day 26 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48356.71 Day 26 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32016.26 Day 26 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62520.34 Day 26 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33747.83 Day 26 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82134.65 Day 26 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16312.74 Day 26 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50751.22 Day 26 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65989.94 Day 26 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6458.22 Day 26 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50809.17 Day 26 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22850.00 Day 26 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65509.59 Day 26 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56417.03 Day 26 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55563.21 Day 26 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12543.75 Day 26 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21523.08 Day 26 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53901.24 Day 26 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15565.31 Day 26 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84675.91 Day 26 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42128.36 Day 26 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76212.46 Day 26 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39069.30 Day 26 Sovereign IG-2 - -