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 82384.25 Day 32 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73291.26 Day 32 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85842.56 Day 32 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73461.37 Day 32 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9083.80 Day 32 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62341.38 Day 32 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22956.25 Day 32 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68708.92 Day 32 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43803.62 Day 32 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21121.06 Day 32 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78658.94 Day 32 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60758.48 Day 32 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37565.78 Day 32 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21888.29 Day 32 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78816.92 Day 32 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43552.06 Day 32 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53960.95 Day 32 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55503.01 Day 32 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70830.74 Day 32 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10843.76 Day 32 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9608.10 Day 32 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6839.67 Day 32 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25327.76 Day 32 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27050.39 Day 32 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16287.58 Day 32 Sovereign LC-1 - -