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 75082.56 Day 46 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1701.80 Day 46 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34173.79 Day 46 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49833.97 Day 46 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63518.97 Day 46 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14091.62 Day 46 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19797.69 Day 46 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44964.03 Day 46 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66395.70 Day 46 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23206.02 Day 46 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41681.63 Day 46 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2384.00 Day 46 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63483.24 Day 46 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1617.99 Day 46 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19628.90 Day 46 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67785.26 Day 46 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15906.19 Day 46 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59617.10 Day 46 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5532.38 Day 46 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76720.87 Day 46 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19426.59 Day 46 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35053.11 Day 46 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42571.43 Day 46 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28605.33 Day 46 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3231.65 Day 47 PSE A-0-Q - -