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 4354.48 Day 5 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62601.20 Day 5 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19987.98 Day 5 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9689.45 Day 5 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77972.49 Day 5 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8913.44 Day 5 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52708.76 Day 5 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34934.07 Day 5 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48377.99 Day 5 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78308.90 Day 6 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85396.10 Day 6 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39503.14 Day 6 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45049.86 Day 6 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13879.28 Day 6 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35999.95 Day 6 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14748.38 Day 6 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77032.21 Day 6 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29271.63 Day 6 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8369.59 Day 6 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5832.27 Day 6 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42040.37 Day 6 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62904.79 Day 6 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46415.86 Day 6 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17346.99 Day 6 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10027.10 Day 6 Sovereign G-3-Q - -