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 48898.48 Day 19 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65545.76 Day 19 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21954.33 Day 19 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2224.72 Day 19 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32339.82 Day 19 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42635.66 Day 19 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54396.29 Day 19 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63644.69 Day 19 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69034.00 Day 19 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80962.88 Day 19 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24080.85 Day 19 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31569.76 Day 19 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50785.92 Day 19 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39609.71 Day 19 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22413.30 Day 19 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63206.53 Day 19 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31939.17 Day 19 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66786.62 Day 19 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68964.19 Day 19 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14995.17 Day 19 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68960.21 Day 19 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40644.40 Day 19 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28536.78 Day 19 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82281.99 Day 19 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71179.58 Day 19 PSE Z-1 - -