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 26129.80 Day 40 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79043.73 Day 40 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9536.74 Day 40 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10576.30 Day 40 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48810.85 Day 40 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7583.69 Day 40 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51567.09 Day 40 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47326.40 Day 40 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53234.81 Day 40 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78588.72 Day 40 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7732.68 Day 40 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52806.55 Day 40 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64824.56 Day 40 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12436.00 Day 40 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3615.05 Day 40 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64542.90 Day 40 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5439.36 Day 40 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64026.79 Day 40 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 295.61 Day 40 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79466.53 Day 40 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81693.91 Day 40 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34626.14 Day 40 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83430.24 Day 40 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47786.50 Day 40 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9555.95 Day 40 Sovereign Y-2 - -