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 4291.91 Day 7 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74598.84 Day 7 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16169.24 Day 7 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11233.90 Day 7 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82032.47 Day 7 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44401.28 Day 7 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62223.23 Day 7 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49885.10 Day 7 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7883.67 Day 7 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68221.44 Day 7 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2182.22 Day 7 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40035.50 Day 7 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83984.58 Day 7 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24126.74 Day 7 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19877.22 Day 7 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60653.58 Day 7 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2134.48 Day 7 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41092.32 Day 7 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34577.61 Day 7 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81313.00 Day 7 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61966.24 Day 7 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63419.71 Day 7 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40632.65 Day 7 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15218.15 Day 7 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85733.29 Day 7 PSE E-2 - -