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 60549.39 Day 11 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61401.18 Day 11 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8615.64 Day 11 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61751.78 Day 11 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18276.23 Day 11 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63079.80 Day 11 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51501.35 Day 11 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78730.04 Day 11 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27453.34 Day 11 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58911.51 Day 11 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8475.45 Day 11 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51770.61 Day 11 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3482.55 Day 11 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39565.64 Day 11 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61610.03 Day 11 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62775.97 Day 11 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33648.36 Day 11 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73369.69 Day 11 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72959.31 Day 11 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17482.05 Day 11 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30598.77 Day 11 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8775.75 Day 11 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38536.62 Day 11 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45600.95 Day 11 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67001.29 Day 11 PSE N-2 - -