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 50690.38 83 - 90 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50351.60 83 - 90 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66169.99 83 - 90 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28043.49 83 - 90 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49320.02 83 - 90 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55290.31 83 - 90 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73913.29 83 - 90 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40806.52 83 - 90 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1367.68 83 - 90 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73081.38 83 - 90 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10761.51 83 - 90 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1808.75 83 - 90 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35819.52 83 - 90 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32596.39 83 - 90 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1129.57 83 - 90 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71237.69 83 - 90 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28512.97 83 - 90 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70182.11 83 - 90 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58991.14 83 - 90 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13844.46 83 - 90 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33636.43 83 - 90 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56875.38 83 - 90 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47895.22 83 - 90 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14255.84 83 - 90 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39135.40 83 - 90 Days PSE IG-6 - -