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 36830.62 Day 9 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14428.50 Day 9 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34947.15 Day 9 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68267.60 Day 9 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3545.71 Day 9 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39736.71 Day 9 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1569.84 Day 9 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48559.90 Day 9 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76430.33 Day 9 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30830.78 Day 9 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63429.36 Day 9 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83564.11 Day 9 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35381.45 Day 9 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43227.89 Day 9 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71037.44 Day 9 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21391.51 Day 10 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30679.31 Day 10 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69240.68 Day 10 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46553.36 Day 10 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28095.71 Day 10 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63059.59 Day 10 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14611.26 Day 10 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4505.23 Day 10 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19954.02 Day 10 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9802.78 Day 10 Sovereign S-2-Q - -