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 81022.84 Day 8 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24540.79 Day 8 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84173.87 Day 8 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77251.55 Day 8 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78909.71 Day 8 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86145.17 Day 8 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19237.73 Day 8 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83726.37 Day 8 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51223.67 Day 8 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22559.08 Day 8 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41783.23 Day 8 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82406.48 Day 8 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65694.23 Day 8 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29071.94 Day 8 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71536.88 Day 8 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75715.61 Day 8 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62679.47 Day 8 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57434.14 Day 9 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27587.91 Day 9 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84601.94 Day 9 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45655.05 Day 9 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43399.93 Day 9 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10507.50 Day 9 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62037.78 Day 9 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43417.46 Day 9 PSE CB-2-Q - -