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 58549.17 Day 13 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12596.49 Day 13 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29297.06 Day 13 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77825.06 Day 13 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9894.43 Day 13 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70308.67 Day 13 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59979.74 Day 13 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11695.20 Day 13 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36753.68 Day 13 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76443.98 Day 13 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7664.91 Day 13 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66281.31 Day 13 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25852.56 Day 13 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81866.00 Day 13 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22046.58 Day 13 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43588.12 Day 13 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80769.54 Day 13 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80347.96 Day 13 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25765.34 Day 13 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35634.41 Day 13 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30626.71 Day 13 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50146.67 Day 14 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27161.37 Day 14 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20421.00 Day 14 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24192.98 Day 14 Sovereign A-3-Q - -