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 76665.00 Day 54 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71715.52 Day 54 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13542.60 Day 54 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83579.80 Day 54 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23071.14 Day 54 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47129.66 Day 54 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12807.05 Day 54 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70967.02 Day 54 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63749.95 Day 54 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44002.25 Day 54 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9660.56 Day 54 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54962.06 Day 54 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24738.67 Day 54 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4834.73 Day 54 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26388.02 Day 54 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22889.95 Day 54 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23410.05 Day 54 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40805.76 Day 54 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59453.09 Day 54 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27289.02 Day 54 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29726.09 Day 54 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70116.54 Day 54 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47684.03 Day 54 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39722.38 Day 54 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19448.12 Day 54 Sovereign IG-8 - -