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 84338.41 Day 29 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26320.44 Day 29 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34040.21 Day 29 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47660.84 Day 29 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23036.77 Day 29 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42389.15 Day 29 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57965.46 Day 29 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52544.20 Day 29 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43667.26 Day 29 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39320.11 Day 29 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56860.97 Day 29 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22431.70 Day 29 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86993.63 Day 29 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53915.54 Day 29 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42472.18 Day 29 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72292.34 Day 29 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25637.73 Day 29 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81696.02 Day 29 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75342.13 Day 29 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86254.33 Day 29 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44887.11 Day 29 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7265.07 Day 29 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74980.33 Day 29 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75257.09 Day 29 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81532.73 Day 29 PSE A-2 - -