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 47415.65 Day 55 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23519.67 Day 55 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35497.22 Day 55 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15972.97 Day 55 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34142.79 Day 55 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7054.86 Day 55 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51611.92 Day 55 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78644.57 Day 55 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49675.96 Day 55 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59297.54 Day 55 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11944.81 Day 55 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48713.46 Day 55 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24454.35 Day 55 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18241.11 Day 55 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84366.40 Day 55 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80748.02 Day 55 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10931.10 Day 55 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24102.11 Day 55 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21220.80 Day 55 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79520.84 Day 55 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51514.49 Day 55 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27989.29 Day 55 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73029.14 Day 55 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57692.39 Day 55 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79283.19 Day 55 Sovereign L-9 - -