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 86615.92 68 - 74 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53554.53 68 - 74 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39580.37 68 - 74 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79643.29 68 - 74 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70901.47 68 - 74 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66083.58 68 - 74 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73903.79 68 - 74 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71855.75 68 - 74 Days Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86459.52 68 - 74 Days Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40591.19 68 - 74 Days Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12491.41 68 - 74 Days Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33046.16 68 - 74 Days Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55971.17 68 - 74 Days Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66334.80 68 - 74 Days Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72381.90 68 - 74 Days Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8951.87 68 - 74 Days Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72183.85 68 - 74 Days Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81003.39 68 - 74 Days Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7202.24 68 - 74 Days Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8445.26 68 - 74 Days Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30198.72 68 - 74 Days Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46092.21 68 - 74 Days Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71094.74 68 - 74 Days Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38727.32 68 - 74 Days Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54922.20 68 - 74 Days Sovereign IG-2 - -