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 74868.84 Day 13 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73314.60 Day 13 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40652.16 Day 13 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43476.23 Day 13 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7544.77 Day 13 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32886.62 Day 13 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50753.50 Day 13 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6161.74 Day 13 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67738.43 Day 13 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63572.67 Day 13 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6865.61 Day 13 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81305.75 Day 13 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15796.53 Day 13 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28923.82 Day 13 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68934.48 Day 13 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5967.80 Day 13 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12812.52 Day 13 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64960.69 Day 13 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60087.60 Day 13 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20660.76 Day 13 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74171.96 Day 13 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83281.39 Day 13 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44367.97 Day 13 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19000.21 Day 13 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35526.11 Day 13 PSE Z-1 - -