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 67107.61 Day 11 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52626.14 Day 11 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32303.28 Day 11 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68348.27 Day 11 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61151.27 Day 11 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33655.64 Day 11 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3709.18 Day 11 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64763.72 Day 11 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71807.72 Day 11 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21268.82 Day 12 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84635.03 Day 12 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73509.57 Day 12 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68087.17 Day 12 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20822.25 Day 12 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20092.82 Day 12 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84270.99 Day 12 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79385.08 Day 12 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37175.60 Day 12 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15339.49 Day 12 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9918.30 Day 12 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10243.49 Day 12 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3647.35 Day 12 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46513.07 Day 12 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59293.58 Day 12 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77848.41 Day 12 PSE G-3-Q - -