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 23444.53 Perpetual Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82654.08 Perpetual Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74689.69 Perpetual Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70159.40 Perpetual Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67552.46 Perpetual Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71516.47 Perpetual Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78976.01 Perpetual Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30063.52 Perpetual Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70370.86 Perpetual Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79437.02 Perpetual Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72327.38 Perpetual Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50592.19 Perpetual Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36716.46 Perpetual Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74738.68 Perpetual Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83850.85 Perpetual Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81630.31 Perpetual Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85607.96 Perpetual Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23250.94 Perpetual Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86566.75 Perpetual Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7671.26 Perpetual Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27266.53 Perpetual Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50679.31 Perpetual Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64493.12 Perpetual Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59652.03 Perpetual Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36311.20 Perpetual Pension Fund Y-3 - -