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 84934.52 Day 32 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63974.06 Day 32 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46642.34 Day 32 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54955.78 Day 32 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85364.60 Day 32 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8551.13 Day 32 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27462.68 Day 32 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18177.92 Day 32 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62740.33 Day 32 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17687.99 Day 32 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85795.26 Day 32 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1982.02 Day 32 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13125.28 Day 32 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3511.33 Day 32 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29080.12 Day 32 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4254.51 Day 32 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49598.69 Day 32 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23072.94 Day 32 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81951.85 Day 32 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65298.36 Day 32 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 895.76 Day 32 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49101.24 Day 32 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70941.09 Day 32 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4751.19 Day 32 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86515.17 Day 32 PSE LC-1 - -