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 30111.98 121 - 150 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47697.65 121 - 150 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22458.15 121 - 150 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23232.82 121 - 150 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46347.89 121 - 150 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22215.58 121 - 150 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81661.24 121 - 150 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57495.78 121 - 150 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25291.67 121 - 150 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64282.92 121 - 150 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5084.32 121 - 150 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32260.36 121 - 150 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47256.95 121 - 150 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24873.80 121 - 150 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80561.84 121 - 150 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76961.62 121 - 150 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66937.46 121 - 150 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46412.00 121 - 150 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64993.27 121 - 150 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45869.30 121 - 150 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7331.92 121 - 150 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39498.58 121 - 150 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67906.18 121 - 150 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8130.77 121 - 150 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39857.84 121 - 150 Days PSE N-7 - -