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 62945.76 Day 56 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34926.55 Day 56 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44220.77 Day 56 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44534.49 Day 56 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20673.84 Day 56 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17214.63 Day 56 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21151.54 Day 56 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35697.45 Day 56 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55296.81 Day 56 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71835.55 Day 56 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47594.36 Day 56 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86223.22 Day 56 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26701.64 Day 56 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20189.50 Day 56 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33972.76 Day 56 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34951.84 Day 56 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50274.12 Day 56 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29401.91 Day 56 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68983.15 Day 56 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18692.76 Day 56 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2500.06 Day 56 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12267.18 Day 56 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21179.58 Day 56 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9465.74 Day 56 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66434.59 Day 56 PSE L-1 - -