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 79437.08 Day 42 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4410.28 Day 42 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47705.10 Day 42 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17238.74 Day 42 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14452.02 Day 42 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11120.41 Day 42 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63209.52 Day 42 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50118.21 Day 42 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74222.90 Day 42 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11661.84 Day 42 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30455.84 Day 42 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70849.87 Day 42 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11032.57 Day 42 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16163.86 Day 42 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68602.98 Day 42 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44995.66 Day 42 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58604.80 Day 42 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 584.06 Day 42 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25197.94 Day 42 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59686.74 Day 42 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22706.11 Day 42 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76727.62 Day 42 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61365.76 Day 42 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58015.52 Day 42 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48935.54 Day 42 Sovereign E-9 - -