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 58469.38 Day 50 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13493.83 Day 50 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72843.98 Day 50 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69561.46 Day 50 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37000.33 Day 50 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22529.29 Day 51 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36331.89 Day 51 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47296.35 Day 51 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39299.19 Day 51 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17745.93 Day 51 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84900.41 Day 51 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15447.73 Day 51 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18322.93 Day 51 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18535.97 Day 51 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63737.58 Day 51 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1016.85 Day 51 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21415.54 Day 51 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37926.22 Day 51 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47591.35 Day 51 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77289.99 Day 51 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14418.59 Day 51 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64654.71 Day 51 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35296.62 Day 51 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26573.99 Day 51 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50414.81 Day 51 PSE E-1-Q - -