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 68012.21 Day 29 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42678.17 Day 29 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53940.94 Day 29 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17833.34 Day 29 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7306.01 Day 29 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52307.50 Day 29 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79959.98 Day 29 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53706.45 Day 29 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21712.64 Day 29 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22241.28 Day 29 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77417.37 Day 29 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45469.48 Day 29 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3485.30 Day 29 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54047.27 Day 29 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54351.23 Day 29 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15789.41 Day 29 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55506.08 Day 29 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74459.57 Day 29 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39612.15 Day 29 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64542.00 Day 29 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85213.42 Day 29 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60547.07 Day 29 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79371.32 Day 29 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46440.09 Day 29 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58824.81 Day 29 Sovereign A-2 - -