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 33108.07 Day 7 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62632.39 Day 7 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14137.47 Day 7 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78074.87 Day 7 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84193.09 Day 7 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5625.87 Day 7 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72379.04 Day 7 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71094.08 Day 7 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59326.94 Day 7 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76372.72 Day 7 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26893.45 Day 7 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67988.09 Day 7 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28462.65 Day 7 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75703.82 Day 7 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37399.02 Day 7 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46263.78 Day 7 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25125.17 Day 7 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68963.17 Day 7 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61431.59 Day 7 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72075.02 Day 7 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43777.27 Day 7 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12969.41 Day 7 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8868.00 Day 7 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54183.83 Day 7 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9094.83 Day 7 PSE S-4 - -