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 29404.74 Day 33 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45251.26 Day 33 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39963.97 Day 33 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20239.26 Day 33 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61624.70 Day 33 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57040.27 Day 34 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74652.51 Day 34 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72353.33 Day 34 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57161.45 Day 34 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9122.61 Day 34 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74898.29 Day 34 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73510.43 Day 34 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52656.70 Day 34 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2352.27 Day 34 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69953.28 Day 34 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4910.60 Day 34 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74392.69 Day 34 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49315.35 Day 34 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43451.97 Day 34 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30289.53 Day 34 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82110.65 Day 34 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56735.75 Day 34 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60188.01 Day 34 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24231.19 Day 34 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18230.98 Day 34 Sovereign E-1-Q - -