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 56534.81 Day 59 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16692.74 Day 59 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81825.40 Day 59 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35194.86 Day 59 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42963.71 Day 59 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65792.58 Day 59 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14189.65 Day 59 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29758.40 Day 59 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82184.68 Day 59 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1686.10 Day 59 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80836.64 Day 59 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3569.75 Day 59 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67121.35 Day 59 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9255.08 Day 59 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67206.02 Day 59 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69772.50 Day 59 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76451.96 Day 59 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60767.66 Day 59 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 360.98 Day 59 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45849.20 Day 59 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83452.53 Day 59 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58524.67 Day 59 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85347.18 Day 59 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16820.14 Day 59 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40513.87 Day 59 PSE S-1 - -