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 25792.29 Day 36 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2601.83 Day 36 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41778.53 Day 36 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18478.89 Day 36 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22663.59 Day 36 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46248.07 Day 36 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16598.44 Day 36 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38807.34 Day 36 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60459.28 Day 36 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82378.72 Day 37 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40435.51 Day 37 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86533.09 Day 37 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13867.09 Day 37 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85450.26 Day 37 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81609.26 Day 37 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76511.31 Day 37 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54720.00 Day 37 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58688.90 Day 37 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38233.56 Day 37 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74995.17 Day 37 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21658.78 Day 37 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13876.94 Day 37 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35975.14 Day 37 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74577.37 Day 37 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78737.23 Day 37 Central Bank G-3-Q - -