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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69090.69 Day 45 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1024.67 Day 45 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14675.38 Day 45 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35014.57 Day 45 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39047.23 Day 45 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1526.29 Day 45 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19022.16 Day 45 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49941.92 Day 45 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67926.68 Day 45 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31774.90 Day 45 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74497.66 Day 45 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77801.77 Day 45 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51012.84 Day 45 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34600.60 Day 45 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50227.11 Day 45 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32502.78 Day 45 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3560.04 Day 45 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3317.47 Day 45 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65876.88 Day 45 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19810.04 Day 45 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23773.38 Day 45 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20774.26 Day 45 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68906.16 Day 45 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48472.47 Day 45 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30942.93 Day 45 Pension Fund P-1 - -