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 18084.73 Day 30 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9096.11 Day 30 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38970.58 Day 30 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20582.86 Day 30 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50847.00 Day 30 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72322.40 Day 30 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39366.67 Day 30 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36390.71 Day 30 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67647.91 Day 30 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55549.85 Day 30 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65023.92 Day 30 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61830.44 Day 30 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60978.70 Day 30 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3486.72 Day 30 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5793.88 Day 30 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59986.38 Day 30 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60300.43 Day 30 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49712.46 Day 30 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58141.78 Day 30 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43680.28 Day 30 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1799.18 Day 30 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57238.25 Day 30 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20306.57 Day 30 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17347.32 Day 30 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82709.50 Day 30 Sovereign G-3 - -