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 31801.65 Day 39 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67172.38 Day 39 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13953.03 Day 39 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36560.21 Day 39 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21773.80 Day 39 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28666.67 Day 39 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73701.42 Day 39 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58092.80 Day 39 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78990.70 Day 39 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63013.63 Day 39 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38530.69 Day 39 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43041.52 Day 39 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70406.07 Day 39 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14658.59 Day 39 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73170.05 Day 39 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53307.24 Day 39 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8285.69 Day 39 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31877.11 Day 39 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27263.02 Day 39 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61964.59 Day 39 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11049.08 Day 39 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51447.54 Day 39 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45161.62 Day 39 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16088.33 Day 39 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39380.52 Day 39 PSE IG-6 - -