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 84275.77 Day 27 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70729.44 Day 27 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79173.89 Day 27 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29104.05 Day 27 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26001.99 Day 27 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23495.98 Day 27 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72784.35 Day 27 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32023.51 Day 27 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60334.24 Day 27 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49426.97 Day 27 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52499.58 Day 27 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28175.33 Day 27 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46527.00 Day 27 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6621.59 Day 27 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17113.85 Day 27 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7559.47 Day 27 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49571.59 Day 27 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29272.50 Day 27 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32647.44 Day 27 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27065.03 Day 27 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26206.23 Day 27 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86558.37 Day 27 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23861.51 Day 27 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75544.36 Day 27 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22055.76 Day 27 Central Bank IG-1 - -