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 83760.93 Day 41 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63757.22 Day 41 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83090.15 Day 41 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41048.86 Day 41 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56186.41 Day 41 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12722.08 Day 41 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32684.96 Day 41 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31104.73 Day 41 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30995.71 Day 41 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61.74 Day 41 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66309.30 Day 41 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69262.58 Day 41 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16482.01 Day 41 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2374.92 Day 41 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6144.29 Day 41 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43317.56 Day 41 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76776.52 Day 41 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72233.78 Day 42 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18509.94 Day 42 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78117.09 Day 42 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85668.40 Day 42 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33799.09 Day 42 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71768.93 Day 42 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27806.74 Day 42 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55699.66 Day 42 Sovereign CB-2-Q - -