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 70601.97 Day 10 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33644.43 Day 10 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63397.76 Day 10 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28741.29 Day 10 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23359.90 Day 10 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20688.81 Day 10 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66182.05 Day 10 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10405.39 Day 10 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31211.95 Day 10 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65500.91 Day 10 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53428.18 Day 10 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9136.07 Day 10 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18172.81 Day 10 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47848.78 Day 10 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82685.18 Day 10 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5795.66 Day 10 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37701.93 Day 10 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79692.58 Day 10 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50305.55 Day 10 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49503.01 Day 10 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24902.04 Day 10 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14728.76 Day 10 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68367.32 Day 10 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39986.61 Day 10 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1303.55 Day 10 PSE N-7 - -