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 11162.80 >5 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1795.64 >5 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79252.17 >5 Yr Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81981.67 >5 Yr Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42199.62 >5 Yr Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66423.34 >5 Yr Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38124.06 >5 Yr Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74178.97 >5 Yr Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67330.13 >5 Yr Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51235.99 >5 Yr Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12871.69 >5 Yr Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14549.63 >5 Yr Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36882.85 >5 Yr Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55275.36 >5 Yr Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6765.78 >5 Yr Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80688.62 >5 Yr Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9647.43 >5 Yr Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44268.76 >5 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16025.84 >5 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50267.00 >5 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68540.91 >5 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17597.22 >5 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55790.84 >5 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66373.38 >5 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32946.01 >5 Yr Sovereign S-7 - -