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 919.96 Day 7 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3970.84 Day 7 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82086.85 Day 7 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52248.84 Day 7 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36252.09 Day 7 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71656.57 Day 7 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12114.01 Day 7 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30004.05 Day 7 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6408.21 Day 7 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54791.86 Day 7 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45543.31 Day 7 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22934.14 Day 7 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19445.94 Day 8 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81251.66 Day 8 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 527.49 Day 8 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53176.11 Day 8 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38419.34 Day 8 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12541.53 Day 8 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50601.59 Day 8 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11961.23 Day 8 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56596.85 Day 8 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28365.84 Day 8 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40223.35 Day 8 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49346.76 Day 8 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52472.99 Day 8 Sovereign CB-3-Q - -