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 36920.63 Day 30 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80733.27 Day 30 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8596.15 Day 30 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85689.26 Day 30 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67845.36 Day 30 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66411.32 Day 30 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54009.04 Day 30 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65052.17 Day 30 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22214.63 Day 30 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32750.27 Day 30 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17596.92 Day 30 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81018.90 Day 30 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86057.10 Day 30 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38142.69 Day 30 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43245.66 Day 30 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27010.46 Day 30 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19052.65 Day 30 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8168.76 Day 30 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75548.27 Day 30 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38078.94 Day 30 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33071.11 Day 30 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6322.30 Day 30 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59841.30 Day 30 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57593.95 Day 30 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5029.31 Day 30 Sovereign E-6 - -