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 63870.70 61 - 67 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56800.67 61 - 67 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78891.54 61 - 67 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71695.16 61 - 67 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81432.00 61 - 67 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5667.88 61 - 67 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22630.72 61 - 67 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77169.39 61 - 67 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72731.75 61 - 67 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75127.95 61 - 67 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47279.52 61 - 67 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52158.88 61 - 67 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30331.92 61 - 67 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30076.69 61 - 67 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11359.38 61 - 67 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33186.58 61 - 67 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50067.31 61 - 67 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9508.91 61 - 67 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76941.01 61 - 67 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17261.46 61 - 67 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68656.71 61 - 67 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29923.36 61 - 67 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57992.06 61 - 67 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86392.01 61 - 67 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31162.61 61 - 67 Days PSE N-2 - -