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 1108.85 271 - 364 Days Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48576.86 271 - 364 Days Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9917.05 271 - 364 Days Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77333.24 271 - 364 Days Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9405.43 271 - 364 Days Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27287.05 >= 1 Yr <= 2 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80373.82 >= 1 Yr <= 2 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50870.98 >= 1 Yr <= 2 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63475.23 >= 1 Yr <= 2 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83987.36 >= 1 Yr <= 2 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12536.79 >= 1 Yr <= 2 Yr Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4716.71 >= 1 Yr <= 2 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80445.48 >= 1 Yr <= 2 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61266.47 >= 1 Yr <= 2 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42051.09 >= 1 Yr <= 2 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81011.63 >= 1 Yr <= 2 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18013.74 >= 1 Yr <= 2 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8031.00 >= 1 Yr <= 2 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46662.76 >= 1 Yr <= 2 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20999.51 >= 1 Yr <= 2 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46088.83 >= 1 Yr <= 2 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32976.24 >= 1 Yr <= 2 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10774.97 >= 1 Yr <= 2 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24335.69 >= 1 Yr <= 2 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81622.52 >= 1 Yr <= 2 Yr Sovereign E-1-Q - -