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 40429.57 Day 58 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79960.66 Day 58 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16355.85 Day 58 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56740.55 Day 58 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74360.79 Day 58 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14947.05 Day 58 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41950.72 Day 58 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85854.62 Day 58 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45278.97 Day 58 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45709.03 Day 58 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64379.59 Day 58 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9613.01 Day 58 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38642.91 Day 58 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34285.87 Day 58 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3187.57 Day 58 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9830.92 Day 58 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56524.21 Day 58 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25323.83 Day 58 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75780.63 Day 58 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37330.25 Day 58 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 626.99 Day 58 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39214.73 Day 58 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31881.38 Day 58 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34808.71 Day 58 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8041.93 Day 58 PSE L-5 - -