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 7388.07 Day 51 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47962.11 Day 51 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15254.26 Day 51 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15902.66 Day 51 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76448.45 Day 51 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48718.99 Day 51 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35169.56 Day 51 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42506.96 Day 51 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57120.68 Day 51 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15737.45 Day 51 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37180.92 Day 51 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50021.53 Day 51 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70979.33 Day 51 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48116.45 Day 51 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36309.70 Day 51 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52080.96 Day 51 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51639.76 Day 51 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18092.57 Day 51 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47363.09 Day 51 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27488.75 Day 51 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67183.05 Day 51 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83159.76 Day 51 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2689.40 Day 51 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5508.22 Day 51 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78354.93 Day 51 Sovereign IG-2 - -