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 81100.06 Day 27 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28246.60 Day 27 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41269.79 Day 27 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59463.20 Day 27 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6730.23 Day 27 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21677.77 Day 27 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65787.16 Day 27 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15669.99 Day 27 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27968.94 Day 27 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51407.98 Day 27 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54904.57 Day 27 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37712.13 Day 27 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61422.00 Day 27 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34324.53 Day 27 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77180.16 Day 27 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5175.12 Day 27 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74685.09 Day 27 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19059.02 Day 27 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63314.10 Day 27 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42719.30 Day 27 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49878.87 Day 27 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6494.41 Day 27 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63927.05 Day 27 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50801.28 Day 27 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2284.09 Day 27 PSE A-5 - -