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 16811.20 Day 13 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54226.65 Day 13 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75465.76 Day 13 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45472.48 Day 13 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56944.41 Day 13 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60693.70 Day 13 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22955.54 Day 13 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74530.19 Day 13 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4910.77 Day 13 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28656.72 Day 13 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6545.24 Day 13 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39482.79 Day 13 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46199.05 Day 13 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14746.94 Day 13 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73292.64 Day 13 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31436.24 Day 13 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77758.74 Day 13 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19534.95 Day 13 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79359.70 Day 13 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28051.17 Day 13 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 686.39 Day 13 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36341.45 Day 13 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24353.85 Day 13 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51819.01 Day 13 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42984.45 Day 13 Sovereign L-11 - -