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 19892.32 Day 31 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80461.35 Day 31 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15521.96 Day 31 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68051.02 Day 31 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23664.54 Day 31 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23153.22 Day 31 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21779.49 Day 31 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39933.36 Day 31 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3261.29 Day 31 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57679.18 Day 31 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47082.16 Day 31 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4473.47 Day 31 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13984.42 Day 31 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24251.51 Day 31 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47194.79 Day 32 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58195.88 Day 32 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39037.24 Day 32 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42718.23 Day 32 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23333.77 Day 32 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26974.36 Day 32 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53770.91 Day 32 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3585.77 Day 32 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45069.86 Day 32 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75449.87 Day 32 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14508.39 Day 32 Central Bank S-3-Q - -