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 34689.01 >3 Yr <= 4 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51543.48 >3 Yr <= 4 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57728.64 >3 Yr <= 4 Yr PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40786.81 >3 Yr <= 4 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84000.82 >3 Yr <= 4 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22157.06 >3 Yr <= 4 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68307.72 >3 Yr <= 4 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6433.07 >3 Yr <= 4 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50517.62 >3 Yr <= 4 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83298.40 >3 Yr <= 4 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4802.97 >3 Yr <= 4 Yr PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41511.91 >3 Yr <= 4 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2732.77 >3 Yr <= 4 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 478.84 >3 Yr <= 4 Yr PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20628.96 >3 Yr <= 4 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51787.72 >3 Yr <= 4 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48996.66 >3 Yr <= 4 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82030.17 >3 Yr <= 4 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43572.94 >3 Yr <= 4 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10301.97 >3 Yr <= 4 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56485.59 >3 Yr <= 4 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2168.31 >3 Yr <= 4 Yr PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60706.24 >3 Yr <= 4 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55217.47 >3 Yr <= 4 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5071.57 >3 Yr <= 4 Yr PSE L-10 - -