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 21437.59 Day 10 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27539.28 Day 10 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31986.68 Day 10 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20745.67 Day 10 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26464.76 Day 11 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62961.49 Day 11 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47567.26 Day 11 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29686.75 Day 11 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63105.82 Day 11 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7424.81 Day 11 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81460.47 Day 11 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46093.02 Day 11 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24528.99 Day 11 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29616.79 Day 11 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80839.76 Day 11 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84718.33 Day 11 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13435.19 Day 11 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47131.65 Day 11 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72854.84 Day 11 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65719.28 Day 11 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38585.39 Day 11 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74650.49 Day 11 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29696.64 Day 11 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48103.39 Day 11 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69108.21 Day 11 PSE E-2-Q - -