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 16110.59 Day 39 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9776.49 Day 39 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11128.95 Day 39 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46804.47 Day 39 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75279.36 Day 39 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68594.06 Day 39 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27895.26 Day 39 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84287.08 Day 39 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61312.91 Day 39 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57091.78 Day 39 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59343.15 Day 39 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27550.06 Day 39 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82781.63 Day 39 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18090.67 Day 39 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51646.59 Day 39 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60012.81 Day 39 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62145.70 Day 39 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57856.82 Day 39 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64355.24 Day 39 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71710.54 Day 39 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80406.01 Day 39 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61161.44 Day 39 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59085.92 Day 39 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56755.90 Day 39 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9102.11 Day 39 Sovereign G-2 - -