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 17266.23 Day 42 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5484.18 Day 42 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40586.48 Day 42 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72565.65 Day 42 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32300.95 Day 42 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52398.93 Day 42 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74331.71 Day 42 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15826.99 Day 42 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68279.08 Day 42 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38797.57 Day 42 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33098.63 Day 42 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32746.17 Day 42 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58233.63 Day 42 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13260.76 Day 42 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84539.33 Day 42 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30857.62 Day 42 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68595.30 Day 42 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74948.00 Day 42 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84666.48 Day 42 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5664.02 Day 42 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39144.91 Day 42 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62362.29 Day 42 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30735.02 Day 42 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40383.89 Day 42 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50653.02 Day 42 Sovereign IG-5 - -