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 59635.56 Day 12 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16800.07 Day 12 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73915.50 Day 12 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31194.02 Day 12 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42731.56 Day 12 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54843.40 Day 12 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60389.27 Day 12 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12827.63 Day 12 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72542.33 Day 12 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28178.14 Day 12 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4011.69 Day 12 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36003.86 Day 12 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81316.23 Day 12 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52838.02 Day 12 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55864.33 Day 12 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25440.29 Day 12 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36532.61 Day 12 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58150.24 Day 12 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20732.62 Day 12 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64136.28 Day 12 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31486.59 Day 12 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5904.44 Day 12 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58496.76 Day 12 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22145.61 Day 12 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75235.74 Day 12 PSE L-1 - -