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 47056.16 Day 45 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81328.17 Day 45 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50591.38 Day 45 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39887.71 Day 45 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85427.38 Day 45 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23006.50 Day 45 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74427.79 Day 45 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64178.59 Day 45 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36510.68 Day 45 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82893.82 Day 45 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39190.93 Day 45 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78344.43 Day 45 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23934.52 Day 45 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46338.86 Day 45 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45934.50 Day 45 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60070.78 Day 45 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56586.21 Day 45 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48553.60 Day 45 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34751.12 Day 45 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32783.76 Day 45 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78130.46 Day 45 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85743.89 Day 45 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61097.58 Day 45 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10236.27 Day 45 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50861.43 Day 45 PSE N-1 - -