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 26817.28 Day 16 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32326.48 Day 16 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4814.67 Day 16 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30917.21 Day 16 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76591.63 Day 16 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53517.32 Day 16 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58280.37 Day 16 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46543.75 Day 16 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23347.19 Day 16 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72610.58 Day 16 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33408.67 Day 16 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82101.10 Day 16 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51284.03 Day 16 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74015.15 Day 16 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46338.63 Day 16 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32367.96 Day 16 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 796.68 Day 16 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4916.97 Day 16 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42366.18 Day 16 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42984.10 Day 16 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17998.66 Day 16 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66020.52 Day 16 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8709.47 Day 16 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69089.45 Day 16 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45841.98 Day 16 Sovereign L-9 - -