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 75648.76 Day 46 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11069.64 Day 46 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17062.62 Day 46 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16778.91 Day 46 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86503.98 Day 46 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55251.08 Day 46 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21235.75 Day 46 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43520.03 Day 46 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48503.73 Day 46 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68670.39 Day 46 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79071.21 Day 46 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13466.03 Day 46 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70393.42 Day 46 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15394.86 Day 46 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.14 Day 46 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18996.64 Day 46 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11643.21 Day 46 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37553.83 Day 46 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9206.71 Day 46 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43967.12 Day 46 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41170.26 Day 46 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73964.54 Day 46 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31287.84 Day 46 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38579.59 Day 46 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14230.12 Day 46 Sovereign E-7 - -