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 71355.34 >3 Yr <= 4 Yr Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20297.07 >3 Yr <= 4 Yr Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29294.39 >3 Yr <= 4 Yr Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23325.90 >3 Yr <= 4 Yr Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85122.40 >3 Yr <= 4 Yr Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4755.83 >3 Yr <= 4 Yr Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33740.88 >3 Yr <= 4 Yr Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16224.49 >3 Yr <= 4 Yr Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86041.52 >3 Yr <= 4 Yr Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66261.86 >3 Yr <= 4 Yr Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37543.91 >3 Yr <= 4 Yr Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42178.48 >3 Yr <= 4 Yr Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20841.74 >3 Yr <= 4 Yr Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70296.79 >3 Yr <= 4 Yr Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72345.00 >3 Yr <= 4 Yr Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50047.23 >3 Yr <= 4 Yr Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29905.97 >3 Yr <= 4 Yr Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72588.95 >3 Yr <= 4 Yr Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70555.00 >3 Yr <= 4 Yr Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45301.27 >3 Yr <= 4 Yr Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81513.94 >3 Yr <= 4 Yr Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29767.18 >3 Yr <= 4 Yr Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1785.03 >3 Yr <= 4 Yr Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15865.52 >3 Yr <= 4 Yr Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5484.17 >3 Yr <= 4 Yr Other Supranational Y-4 - -