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 62647.55 Day 44 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50199.94 Day 44 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76867.68 Day 44 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83575.36 Day 44 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28131.20 Day 44 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13134.62 Day 45 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85283.59 Day 45 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45654.05 Day 45 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84019.93 Day 45 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45730.81 Day 45 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77402.26 Day 45 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15951.58 Day 45 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86549.02 Day 45 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48613.79 Day 45 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37703.76 Day 45 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50236.66 Day 45 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48163.92 Day 45 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12359.55 Day 45 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59491.91 Day 45 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76594.40 Day 45 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56300.77 Day 45 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77153.48 Day 45 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42005.76 Day 45 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49062.26 Day 45 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83040.08 Day 45 PSE E-1-Q - -