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 25848.69 Day 33 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53421.55 Day 33 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78430.38 Day 33 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19453.15 Day 33 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64309.56 Day 33 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35951.89 Day 33 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41326.87 Day 33 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17968.30 Day 33 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73504.49 Day 33 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20190.40 Day 33 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39357.31 Day 33 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84954.05 Day 33 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57229.95 Day 33 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42790.27 Day 33 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72640.00 Day 33 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13467.77 Day 33 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71436.83 Day 33 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61280.22 Day 33 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50800.75 Day 33 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56489.27 Day 33 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45482.44 Day 33 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45636.37 Day 33 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40652.79 Day 33 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71778.78 Day 33 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15973.50 Day 33 Central Bank A-5 - -