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 67958.99 Day 24 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31383.16 Day 24 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56412.79 Day 24 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73034.90 Day 24 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40441.42 Day 24 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42494.15 Day 24 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80179.31 Day 24 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28015.09 Day 24 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82999.47 Day 24 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62839.04 Day 24 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5172.57 Day 24 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62520.45 Day 24 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47303.74 Day 24 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58178.70 Day 24 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58747.58 Day 24 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75763.59 Day 24 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24302.78 Day 24 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27065.05 Day 24 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41926.11 Day 24 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5152.94 Day 24 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12083.88 Day 24 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47108.11 Day 24 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32589.34 Day 24 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34044.67 Day 24 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16624.60 Day 24 PSE CB-1 - -