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 14254.65 68 - 74 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52623.13 68 - 74 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78204.22 68 - 74 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43980.44 68 - 74 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10807.98 68 - 74 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38367.28 68 - 74 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3283.44 68 - 74 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59835.13 68 - 74 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64124.46 68 - 74 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12078.71 68 - 74 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75916.26 68 - 74 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3980.12 68 - 74 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73425.34 68 - 74 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50904.26 68 - 74 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12150.67 68 - 74 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75860.79 68 - 74 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25682.88 68 - 74 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38646.18 68 - 74 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39751.07 68 - 74 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85606.25 68 - 74 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22600.69 68 - 74 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79169.22 68 - 74 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70345.47 68 - 74 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55864.86 68 - 74 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53665.24 68 - 74 Days PSE E-8 - -