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 57576.39 Day 5 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9490.35 Day 5 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69295.08 Day 5 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40595.35 Day 5 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85985.83 Day 5 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33453.74 Day 5 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28576.79 Day 5 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 659.44 Day 5 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54794.43 Day 5 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5974.78 Day 5 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85355.01 Day 5 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35261.39 Day 5 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60431.53 Day 5 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77225.63 Day 5 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65603.50 Day 5 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69184.47 Day 5 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44303.87 Day 5 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48114.95 Day 5 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81662.27 Day 5 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14340.70 Day 5 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 501.60 Day 5 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32613.14 Day 5 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80630.29 Day 5 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65691.76 Day 5 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48074.10 Day 5 PSE E-6 - -