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 51591.16 Day 39 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39841.73 Day 39 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72855.57 Day 39 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4793.12 Day 39 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86554.96 Day 39 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66503.70 Day 39 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47863.69 Day 39 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80314.94 Day 39 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69866.82 Day 39 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4199.04 Day 39 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 662.86 Day 39 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69289.25 Day 39 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51101.65 Day 39 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85771.18 Day 39 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23351.77 Day 39 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49407.30 Day 39 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7418.96 Day 39 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24894.19 Day 39 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53332.45 Day 39 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65482.06 Day 39 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21233.31 Day 39 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27217.81 Day 39 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34086.33 Day 39 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80901.13 Day 39 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70757.06 Day 39 Sovereign N-1 - -