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 35648.08 Day 47 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16510.27 Day 47 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28944.62 Day 47 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46026.41 Day 47 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48841.80 Day 47 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67044.59 Day 47 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2443.97 Day 47 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2688.44 Day 47 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60200.20 Day 47 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75303.88 Day 47 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75143.15 Day 47 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64547.69 Day 47 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42343.37 Day 47 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66923.41 Day 47 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5554.62 Day 47 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52394.83 Day 47 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11333.85 Day 47 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21340.92 Day 47 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11042.06 Day 47 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86022.11 Day 47 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54479.55 Day 47 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22065.92 Day 47 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71795.57 Day 47 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62971.33 Day 47 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17249.38 Day 47 Sovereign L-10 - -