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 13487.11 Day 5 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10768.05 Day 5 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40371.33 Day 5 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71878.68 Day 5 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31893.13 Day 5 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21154.56 Day 5 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41952.56 Day 5 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1015.15 Day 5 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36369.64 Day 5 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27685.80 Day 6 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80591.12 Day 6 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45445.20 Day 6 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41914.87 Day 6 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25787.19 Day 6 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63334.78 Day 6 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53776.66 Day 6 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12548.79 Day 6 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26192.41 Day 6 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25343.30 Day 6 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56711.80 Day 6 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50719.33 Day 6 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45897.43 Day 6 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52019.03 Day 6 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45396.63 Day 6 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50208.29 Day 6 PSE G-3-Q - -