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 77855.41 Day 56 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29244.53 Day 56 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7813.33 Day 56 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56010.63 Day 56 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43448.63 Day 56 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22164.97 Day 56 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28734.72 Day 56 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46720.39 Day 56 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37579.92 Day 56 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62368.67 Day 56 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 800.53 Day 56 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58003.87 Day 56 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24588.08 Day 56 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38780.46 Day 56 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72663.39 Day 56 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43235.84 Day 56 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77265.76 Day 56 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27390.90 Day 56 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38366.04 Day 56 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83034.34 Day 56 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14564.39 Day 56 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6478.44 Day 56 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10372.39 Day 56 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61912.51 Day 56 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27943.93 Day 56 PSE CB-3 - -