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 19888.61 91 - 120 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13637.19 91 - 120 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80899.98 91 - 120 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69756.83 91 - 120 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79983.42 91 - 120 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12203.81 91 - 120 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46909.31 91 - 120 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64299.43 91 - 120 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70204.07 91 - 120 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1118.38 91 - 120 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78416.61 91 - 120 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82320.67 91 - 120 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76839.63 91 - 120 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32989.23 91 - 120 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19729.45 91 - 120 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15612.57 91 - 120 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32156.44 91 - 120 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22678.82 91 - 120 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66543.70 91 - 120 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74601.88 91 - 120 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19596.11 91 - 120 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77982.21 91 - 120 Days Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59149.69 91 - 120 Days Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55168.34 91 - 120 Days Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53469.35 91 - 120 Days Sovereign Y-2 - -