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 51283.79 Day 49 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4582.79 Day 49 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43399.56 Day 49 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63075.56 Day 49 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29103.06 Day 49 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58190.63 Day 49 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18896.98 Day 49 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82469.61 Day 49 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8168.27 Day 49 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86086.69 Day 49 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46840.19 Day 49 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27227.52 Day 49 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58187.94 Day 49 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31607.51 Day 49 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72323.82 Day 49 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73420.15 Day 49 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44458.76 Day 50 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22183.65 Day 50 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35175.27 Day 50 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3742.83 Day 50 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6967.44 Day 50 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22957.47 Day 50 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79626.24 Day 50 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10487.40 Day 50 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85797.80 Day 50 PSE S-1-Q - -