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 4301.11 Day 28 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82971.68 Day 28 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39180.32 Day 28 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58700.78 Day 28 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26571.29 Day 28 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79783.48 Day 28 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64634.48 Day 28 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49894.97 Day 28 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38051.27 Day 28 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49442.44 Day 28 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21817.74 Day 28 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53647.45 Day 28 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30017.57 Day 28 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53994.76 Day 28 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31151.25 Day 28 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25466.09 Day 28 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73503.94 Day 28 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 263.84 Day 28 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22294.55 Day 28 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29237.54 Day 28 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53547.72 Day 28 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85551.33 Day 28 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85847.38 Day 28 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29929.95 Day 28 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31724.68 Day 28 PSE N-5 - -