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 57266.32 Day 54 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43590.68 Day 54 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69124.10 Day 54 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8344.32 Day 54 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16995.73 Day 54 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22875.42 Day 54 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42977.40 Day 54 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1227.38 Day 54 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25583.57 Day 54 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 816.90 Day 54 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22354.72 Day 54 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61610.23 Day 54 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71097.95 Day 54 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27033.10 Day 54 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75170.26 Day 54 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84933.63 Day 54 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41486.18 Day 54 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80834.34 Day 54 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6076.11 Day 54 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57585.95 Day 54 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78257.37 Day 54 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40438.63 Day 54 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13721.69 Day 54 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74975.36 Day 54 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65489.26 Day 54 Sovereign L-2 - -