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 25666.68 121 - 150 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32834.32 121 - 150 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9774.68 121 - 150 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1392.67 121 - 150 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70623.41 121 - 150 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13089.08 121 - 150 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53461.82 121 - 150 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3550.59 121 - 150 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30254.13 121 - 150 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47938.56 121 - 150 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44375.48 121 - 150 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30383.68 121 - 150 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54413.36 121 - 150 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 833.99 121 - 150 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40659.26 121 - 150 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12073.67 121 - 150 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75895.95 121 - 150 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84005.76 121 - 150 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63356.87 121 - 150 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19038.02 121 - 150 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62898.09 121 - 150 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60055.35 121 - 150 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9816.03 121 - 150 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58780.16 121 - 150 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50549.35 121 - 150 Days PSE E-1 - -