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 21690.64 Day 27 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58122.46 Day 27 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35306.46 Day 27 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51302.27 Day 27 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31229.27 Day 27 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4167.29 Day 27 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57975.11 Day 27 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54225.03 Day 27 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7974.82 Day 28 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34089.35 Day 28 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15863.29 Day 28 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44942.77 Day 28 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66326.74 Day 28 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18139.72 Day 28 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24945.32 Day 28 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33823.40 Day 28 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 807.65 Day 28 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25056.80 Day 28 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84550.12 Day 28 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47873.11 Day 28 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65889.43 Day 28 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84774.98 Day 28 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12857.59 Day 28 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58123.27 Day 28 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23686.00 Day 28 PSE S-5-Q - -