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 13702.96 Day 53 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64382.60 Day 53 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47343.07 Day 53 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65001.58 Day 53 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47960.28 Day 53 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8229.17 Day 53 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2011.24 Day 53 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1400.84 Day 53 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69247.48 Day 53 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68971.68 Day 53 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13005.03 Day 53 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49953.35 Day 53 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55976.89 Day 53 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27395.20 Day 53 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6243.57 Day 53 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46233.07 Day 53 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26902.11 Day 53 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3547.43 Day 53 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19018.54 Day 53 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57979.25 Day 53 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56367.81 Day 53 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16424.74 Day 53 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1971.21 Day 53 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30171.78 Day 53 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84900.41 Day 53 Sovereign G-2 - -