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 66499.39 >= 1 Yr <= 2 Yr Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59575.14 >= 1 Yr <= 2 Yr Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28333.36 >= 1 Yr <= 2 Yr Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54146.53 >= 1 Yr <= 2 Yr Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31732.83 >= 1 Yr <= 2 Yr Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8539.95 >= 1 Yr <= 2 Yr Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38715.09 >= 1 Yr <= 2 Yr Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7572.67 >= 1 Yr <= 2 Yr Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32915.36 >= 1 Yr <= 2 Yr Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61860.45 >= 1 Yr <= 2 Yr Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14151.64 >= 1 Yr <= 2 Yr Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80940.44 >= 1 Yr <= 2 Yr Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84558.71 >= 1 Yr <= 2 Yr Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18039.25 >= 1 Yr <= 2 Yr Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78454.87 >= 1 Yr <= 2 Yr Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54683.55 >= 1 Yr <= 2 Yr Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43860.50 >= 1 Yr <= 2 Yr Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59422.87 >= 1 Yr <= 2 Yr Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46491.73 >= 1 Yr <= 2 Yr Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32566.71 >2 Yr <= 3 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39788.57 >2 Yr <= 3 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26173.96 >2 Yr <= 3 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47557.54 >2 Yr <= 3 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 471.22 >2 Yr <= 3 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67657.34 >2 Yr <= 3 Yr Other Supranational A-5-Q - -