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 81579.26 >4 Yr <= 5 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51722.73 >4 Yr <= 5 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45408.52 >4 Yr <= 5 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82867.20 >4 Yr <= 5 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83836.27 >4 Yr <= 5 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86555.44 >4 Yr <= 5 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47229.15 >4 Yr <= 5 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10093.90 >4 Yr <= 5 Yr Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52238.14 >4 Yr <= 5 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54328.03 >4 Yr <= 5 Yr Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50092.46 >4 Yr <= 5 Yr Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 802.99 >4 Yr <= 5 Yr Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43872.77 >4 Yr <= 5 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73717.52 >4 Yr <= 5 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5964.89 >4 Yr <= 5 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84346.30 >4 Yr <= 5 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26471.95 >4 Yr <= 5 Yr Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69724.32 >4 Yr <= 5 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52046.34 >4 Yr <= 5 Yr Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30871.19 >4 Yr <= 5 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39817.11 >4 Yr <= 5 Yr Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45011.74 >4 Yr <= 5 Yr Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15869.91 >4 Yr <= 5 Yr Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45031.89 >4 Yr <= 5 Yr Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39307.67 >4 Yr <= 5 Yr Other Supranational E-4 - -