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 4336.60 Day 42 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26573.16 Day 42 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31904.77 Day 42 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53026.80 Day 42 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79332.03 Day 42 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75314.49 Day 42 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75722.32 Day 42 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11572.51 Day 42 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60402.66 Day 42 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42926.30 Day 42 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36735.59 Day 42 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2452.93 Day 42 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74005.71 Day 42 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8109.21 Day 42 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86426.49 Day 42 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60172.99 Day 42 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55020.80 Day 42 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63032.00 Day 42 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51053.54 Day 42 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9451.31 Day 42 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58788.57 Day 42 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 898.44 Day 42 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40541.67 Day 42 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59829.15 Day 42 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68762.77 Day 42 Sovereign S-5 - -