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 46424.19 Day 22 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54717.34 Day 22 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25651.36 Day 22 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5523.91 Day 22 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51154.11 Day 22 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27471.78 Day 22 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25922.82 Day 22 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74977.91 Day 22 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50034.52 Day 22 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18343.48 Day 22 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58173.90 Day 22 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14800.01 Day 22 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20432.43 Day 22 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32651.17 Day 22 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26906.53 Day 22 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33984.10 Day 22 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51058.14 Day 22 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43595.62 Day 22 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59029.65 Day 22 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34779.45 Day 22 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84381.64 Day 22 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58622.71 Day 22 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79059.86 Day 22 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36744.09 Day 22 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71425.33 Day 22 PSE L-9 - -