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 68870.02 Day 39 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49545.13 Day 39 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35593.07 Day 39 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35636.66 Day 39 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62912.07 Day 39 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21316.98 Day 39 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85147.33 Day 39 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66634.85 Day 39 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8543.93 Day 39 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32620.96 Day 39 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78016.73 Day 39 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1768.55 Day 39 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77845.19 Day 39 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31564.26 Day 39 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16528.39 Day 39 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24976.26 Day 39 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82285.50 Day 39 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78573.84 Day 39 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83310.28 Day 39 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7428.89 Day 39 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60801.76 Day 39 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64958.43 Day 39 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82348.23 Day 39 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63610.88 Day 39 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4110.90 Day 39 Sovereign L-8 - -