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 35333.61 Day 15 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74439.45 Day 15 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70704.36 Day 15 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10598.69 Day 15 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3826.71 Day 15 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60411.84 Day 15 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48604.95 Day 15 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46320.42 Day 15 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40346.36 Day 15 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79895.03 Day 15 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75072.45 Day 15 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76978.23 Day 15 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46876.57 Day 15 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58455.11 Day 15 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74822.77 Day 15 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28652.08 Day 15 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3237.54 Day 15 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13786.75 Day 15 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 442.65 Day 15 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2921.35 Day 15 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4804.01 Day 15 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44729.99 Day 15 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66112.87 Day 15 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10136.52 Day 15 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31937.08 Day 15 PSE IG-8 - -