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 67120.23 Day 58 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11995.56 Day 58 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8454.20 Day 58 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19365.77 Day 58 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65167.40 Day 58 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68795.62 Day 58 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80895.00 Day 58 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74413.21 Day 58 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66774.32 Day 58 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41225.94 Day 58 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68385.55 Day 58 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36702.99 Day 58 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42392.28 Day 58 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30725.89 Day 58 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61783.55 Day 58 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80056.74 Day 58 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8958.96 Day 58 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20084.54 Day 58 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45369.16 Day 58 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30054.88 Day 58 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13714.09 Day 58 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3782.69 Day 58 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44438.01 Day 58 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37981.90 Day 58 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16129.33 Day 58 Sovereign N-6 - -