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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75892.01 Day 4 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86064.57 Day 4 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3768.34 Day 4 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19335.03 Day 4 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72826.80 Day 4 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74897.38 Day 4 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73667.62 Day 4 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5546.16 Day 4 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75768.96 Day 4 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71524.87 Day 4 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41413.81 Day 4 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63542.13 Day 5 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37584.37 Day 5 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42104.95 Day 5 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30352.76 Day 5 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26940.48 Day 5 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28140.52 Day 5 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29084.92 Day 5 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28033.49 Day 5 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43933.84 Day 5 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25248.35 Day 5 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14542.95 Day 5 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48591.40 Day 5 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57481.51 Day 5 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66333.57 Day 5 PSE G-1-Q - -