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 41217.87 Day 9 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29103.05 Day 9 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5251.21 Day 9 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36004.70 Day 9 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24911.18 Day 9 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22986.68 Day 9 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58557.21 Day 9 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13656.87 Day 9 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27312.41 Day 9 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19807.51 Day 9 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70771.29 Day 9 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57994.36 Day 9 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7218.61 Day 9 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61536.01 Day 9 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13899.13 Day 9 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73251.07 Day 9 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21285.93 Day 9 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28172.64 Day 9 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41590.50 Day 9 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2006.71 Day 9 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42447.94 Day 9 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75429.81 Day 9 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31948.45 Day 9 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2714.07 Day 9 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19246.07 Day 9 PSE N-5 - -