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 20812.56 75 - 82 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51935.20 75 - 82 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 393.92 75 - 82 Days Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33547.37 75 - 82 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1820.07 75 - 82 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47668.54 75 - 82 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11588.73 75 - 82 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36470.12 75 - 82 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14196.58 75 - 82 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80287.32 75 - 82 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25021.97 75 - 82 Days Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11417.17 75 - 82 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1781.59 75 - 82 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9545.07 75 - 82 Days Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35045.05 75 - 82 Days Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73593.76 75 - 82 Days Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14250.98 75 - 82 Days Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30947.85 75 - 82 Days Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76756.94 75 - 82 Days Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34422.87 75 - 82 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71140.42 75 - 82 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56664.99 75 - 82 Days Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84885.71 75 - 82 Days Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20558.82 75 - 82 Days Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56427.73 75 - 82 Days Other Supranational Z-1 - -