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 3122.62 Day 7 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53749.69 Day 7 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19435.26 Day 7 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4825.24 Day 7 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82579.36 Day 7 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24942.97 Day 7 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66759.98 Day 7 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1432.67 Day 7 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25117.39 Day 7 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44772.66 Day 7 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20605.59 Day 7 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75721.83 Day 7 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61198.11 Day 7 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33490.64 Day 7 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35948.94 Day 7 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60970.11 Day 7 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22665.03 Day 7 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85560.84 Day 7 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4461.73 Day 7 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47254.25 Day 7 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25961.75 Day 7 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73819.49 Day 7 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48637.78 Day 7 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79197.90 Day 7 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40535.38 Day 7 Sovereign E-2 - -