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 33906.50 91 - 120 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58233.03 91 - 120 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81499.89 91 - 120 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78788.55 91 - 120 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33134.37 91 - 120 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72195.43 91 - 120 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81117.93 91 - 120 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60281.58 91 - 120 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55073.85 91 - 120 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22626.06 91 - 120 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7026.92 91 - 120 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42199.96 91 - 120 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54595.87 91 - 120 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43137.19 91 - 120 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29969.80 91 - 120 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78100.17 91 - 120 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43434.82 91 - 120 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67665.90 91 - 120 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27692.48 91 - 120 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23615.55 91 - 120 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64694.72 91 - 120 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41542.00 91 - 120 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18093.88 91 - 120 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26512.07 91 - 120 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81986.66 121 - 150 Days PSE A-0-Q - -