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 42125.15 Day 35 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31542.04 Day 35 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61274.99 Day 35 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4072.23 Day 35 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18435.43 Day 35 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1847.39 Day 35 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15138.13 Day 35 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63939.19 Day 35 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51847.69 Day 35 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73579.58 Day 35 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36731.29 Day 35 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27986.21 Day 35 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62469.78 Day 35 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82670.95 Day 35 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69363.18 Day 35 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24075.28 Day 35 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80402.92 Day 35 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59883.90 Day 35 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38664.44 Day 35 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41839.17 Day 35 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83561.08 Day 35 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2954.18 Day 35 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34855.97 Day 35 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30010.41 Day 35 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79368.88 Day 35 Sovereign N-3 - -