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 22925.19 Day 9 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10792.01 Day 9 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59069.49 Day 9 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79341.21 Day 9 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33699.08 Day 9 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29525.85 Day 9 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18659.91 Day 9 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80870.25 Day 9 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43889.15 Day 9 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49108.67 Day 9 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80929.52 Day 9 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54201.52 Day 9 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47037.50 Day 9 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56056.67 Day 9 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58738.07 Day 9 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78745.95 Day 9 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27825.16 Day 9 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31778.64 Day 9 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8534.30 Day 9 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79219.60 Day 9 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22161.30 Day 9 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54149.76 Day 9 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16809.49 Day 9 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3621.58 Day 9 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67466.26 Day 9 PSE E-9 - -