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 68893.65 Day 57 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86633.72 Day 57 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24268.13 Day 57 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35047.59 Day 57 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37686.10 Day 57 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75245.56 Day 57 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15072.46 Day 57 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65951.83 Day 57 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4918.33 Day 57 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62112.25 Day 57 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40185.93 Day 57 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73152.71 Day 57 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84513.79 Day 57 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64372.18 Day 57 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74026.11 Day 57 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63240.88 Day 57 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32301.71 Day 57 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38909.51 Day 57 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31340.43 Day 57 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26133.00 Day 57 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47990.10 Day 57 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23694.24 Day 57 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49763.02 Day 57 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50834.51 Day 57 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15107.89 Day 57 PSE IG-4 - -