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 4752.12 Day 56 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65594.51 Day 56 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44507.50 Day 56 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76940.47 Day 56 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2450.73 Day 56 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18924.94 Day 56 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42176.74 Day 56 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24720.23 Day 56 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20253.74 Day 56 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38524.51 Day 56 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72773.21 Day 56 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37713.08 Day 56 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46632.02 Day 56 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27903.05 Day 56 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29712.07 Day 56 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6178.36 Day 56 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32407.06 Day 56 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33268.54 Day 56 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11349.10 Day 56 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71221.30 Day 56 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7136.81 Day 56 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25091.70 Day 56 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83542.06 Day 56 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15728.65 Day 56 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58953.12 Day 56 PSE CB-4 - -