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 83443.32 Day 35 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34493.35 Day 35 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14885.95 Day 35 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50402.96 Day 35 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55537.25 Day 35 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60926.45 Day 35 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31344.14 Day 35 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58932.86 Day 35 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61190.55 Day 35 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66354.20 Day 35 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68745.92 Day 35 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15226.23 Day 35 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57714.52 Day 35 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68945.84 Day 35 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24847.67 Day 35 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37398.08 Day 35 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56778.37 Day 35 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74030.21 Day 35 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20175.55 Day 35 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37539.35 Day 35 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46490.41 Day 35 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45738.85 Day 35 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67680.25 Day 35 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70553.58 Day 35 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63308.76 Day 35 Sovereign N-7 - -