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 18468.27 Day 12 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62510.48 Day 12 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82071.51 Day 12 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74778.73 Day 12 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22975.99 Day 12 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77667.97 Day 12 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59773.25 Day 12 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50458.53 Day 12 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47797.61 Day 12 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61462.02 Day 12 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65163.08 Day 12 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31424.76 Day 12 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33235.24 Day 12 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22383.94 Day 12 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82509.52 Day 12 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28154.47 Day 12 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57724.03 Day 12 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10936.74 Day 12 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36151.21 Day 12 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33715.35 Day 12 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49015.41 Day 12 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5552.76 Day 12 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71280.32 Day 12 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39455.11 Day 13 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8114.70 Day 13 PSE A-1-Q - -