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 64778.87 61 - 67 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65796.61 61 - 67 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17582.36 61 - 67 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38917.95 61 - 67 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73252.92 61 - 67 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3179.12 61 - 67 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13802.95 61 - 67 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26632.07 61 - 67 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49103.32 61 - 67 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38270.57 61 - 67 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73954.46 61 - 67 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16365.98 61 - 67 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63741.19 61 - 67 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29149.04 61 - 67 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36387.51 61 - 67 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72686.77 61 - 67 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50030.45 61 - 67 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64626.89 61 - 67 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40365.24 61 - 67 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78626.41 61 - 67 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79591.92 61 - 67 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24660.63 61 - 67 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78654.55 61 - 67 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32193.22 61 - 67 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56163.96 61 - 67 Days PSE E-6 - -