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 25427.70 Day 7 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43150.73 Day 7 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29146.27 Day 7 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28478.63 Day 7 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20470.18 Day 7 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68493.38 Day 7 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66604.93 Day 7 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79206.41 Day 7 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73190.97 Day 7 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3524.59 Day 7 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48208.83 Day 7 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68328.86 Day 7 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70933.27 Day 7 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68724.39 Day 7 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55396.74 Day 7 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28910.94 Day 7 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20092.66 Day 7 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52140.05 Day 7 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35336.71 Day 7 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10357.68 Day 7 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2169.10 Day 7 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48503.91 Day 7 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28810.74 Day 7 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41365.19 Day 7 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64722.11 Day 7 PSE E-3 - -