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 12325.91 Day 35 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30557.38 Day 35 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36026.39 Day 35 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36277.72 Day 35 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72930.06 Day 35 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51660.97 Day 35 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8339.46 Day 35 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2164.81 Day 35 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75531.27 Day 36 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86144.87 Day 36 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30778.55 Day 36 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63986.19 Day 36 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11227.30 Day 36 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77582.60 Day 36 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85421.68 Day 36 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14356.13 Day 36 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4025.77 Day 36 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45668.19 Day 36 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84896.02 Day 36 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74440.58 Day 36 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3981.25 Day 36 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21107.98 Day 36 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82001.74 Day 36 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15241.40 Day 36 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79548.27 Day 36 Sovereign S-5-Q - -