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 86354.00 180 - 270 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21409.74 180 - 270 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22431.82 180 - 270 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71737.85 180 - 270 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16023.36 180 - 270 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24164.30 180 - 270 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 430.00 180 - 270 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80829.32 180 - 270 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29836.37 180 - 270 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28018.50 180 - 270 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38649.10 180 - 270 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26423.89 180 - 270 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40765.28 180 - 270 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76151.91 180 - 270 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81992.32 180 - 270 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77790.90 180 - 270 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80061.84 180 - 270 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45952.14 180 - 270 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11029.83 180 - 270 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27666.46 180 - 270 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43953.51 180 - 270 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34071.16 180 - 270 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24320.91 180 - 270 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41092.45 180 - 270 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30327.85 180 - 270 Days PSE IG-2 - -