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 48530.52 Day 3 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40530.14 Day 3 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35379.47 Day 3 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70442.69 Day 3 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30908.80 Day 3 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28006.00 Day 3 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23267.77 Day 3 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28586.39 Day 3 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65375.02 Day 3 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52722.66 Day 3 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21562.77 Day 3 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17480.65 Day 3 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74211.68 Day 3 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84683.43 Day 3 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8237.16 Day 3 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72034.33 Day 3 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13041.51 Day 3 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4367.43 Day 3 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83689.75 Day 3 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58536.65 Day 3 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5864.26 Day 3 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17073.70 Day 3 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24965.20 Day 3 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2186.96 Day 3 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25654.87 Day 3 PSE N-5 - -