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 61826.32 Day 10 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18123.70 Day 10 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66593.55 Day 10 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 706.71 Day 10 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81948.62 Day 10 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44131.21 Day 10 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33433.35 Day 10 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70303.07 Day 10 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64239.82 Day 10 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30538.01 Day 10 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77800.02 Day 10 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14901.32 Day 10 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43980.82 Day 10 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27120.29 Day 10 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70253.36 Day 10 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83217.67 Day 10 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24824.57 Day 10 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32050.06 Day 10 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29254.94 Day 10 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56666.12 Day 10 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 629.71 Day 10 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61948.59 Day 10 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56668.61 Day 10 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36138.48 Day 10 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30172.22 Day 10 PSE A-2 - -