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 29170.24 Day 21 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33028.29 Day 21 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48930.56 Day 21 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74843.04 Day 21 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55843.15 Day 21 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51262.06 Day 21 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13143.85 Day 21 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13686.35 Day 21 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17323.88 Day 21 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53482.98 Day 21 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2523.49 Day 21 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14528.00 Day 21 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59625.79 Day 21 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79990.07 Day 21 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79985.87 Day 21 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83936.01 Day 21 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47873.80 Day 21 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66842.33 Day 21 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79667.58 Day 21 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18136.48 Day 21 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2104.01 Day 21 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84553.36 Day 21 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57902.62 Day 21 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7015.78 Day 21 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15576.90 Day 21 Sovereign E-7 - -