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 28001.27 Day 5 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78874.55 Day 5 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61839.94 Day 5 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7977.66 Day 5 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7366.90 Day 5 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69427.30 Day 5 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19761.37 Day 5 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44281.55 Day 5 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63350.56 Day 5 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6078.16 Day 5 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58931.82 Day 5 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39736.51 Day 5 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48592.09 Day 5 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73555.69 Day 5 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74559.62 Day 5 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42016.61 Day 5 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71939.85 Day 5 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43326.88 Day 5 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39248.18 Day 5 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13142.34 Day 5 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58389.23 Day 5 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78128.10 Day 5 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50331.98 Day 5 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43057.27 Day 5 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26533.40 Day 5 Sovereign G-3 - -