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 47603.40 83 - 90 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46855.11 83 - 90 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44861.70 83 - 90 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78208.85 83 - 90 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73317.34 83 - 90 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75843.61 83 - 90 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20128.75 83 - 90 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13973.29 83 - 90 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5967.63 83 - 90 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23349.01 83 - 90 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19285.20 83 - 90 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9422.92 83 - 90 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86000.54 83 - 90 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26553.08 83 - 90 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45719.08 83 - 90 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2736.63 83 - 90 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45783.39 83 - 90 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73824.79 83 - 90 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44416.85 83 - 90 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81208.95 83 - 90 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83586.03 83 - 90 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78751.93 83 - 90 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26000.20 83 - 90 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76490.69 83 - 90 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39560.85 83 - 90 Days PSE N-1 - -