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 8176.99 Day 15 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60990.68 Day 15 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23672.62 Day 15 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1426.33 Day 15 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48958.09 Day 15 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3027.45 Day 15 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44184.99 Day 15 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72333.60 Day 15 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16994.13 Day 15 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56626.71 Day 15 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67522.29 Day 15 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16543.45 Day 15 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55287.66 Day 15 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80290.06 Day 15 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79532.91 Day 15 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63177.92 Day 15 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60797.35 Day 15 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82402.57 Day 15 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53772.26 Day 15 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6972.52 Day 15 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10380.41 Day 15 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25855.24 Day 15 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46683.70 Day 15 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2728.62 Day 15 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50239.13 Day 16 Sovereign A-0-Q - -