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 11656.87 Day 12 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45232.25 Day 12 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80683.18 Day 12 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62573.99 Day 12 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60539.87 Day 12 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32603.07 Day 12 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18450.91 Day 12 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1346.76 Day 12 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81808.09 Day 12 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75711.82 Day 12 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83696.16 Day 12 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46772.43 Day 12 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15006.00 Day 12 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32423.12 Day 12 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18135.69 Day 12 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35145.81 Day 12 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39388.46 Day 12 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33248.42 Day 12 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62851.73 Day 12 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28484.88 Day 12 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2124.05 Day 12 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39072.05 Day 12 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53351.28 Day 12 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54688.73 Day 12 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60471.94 Day 12 PSE Y-3 - -