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 80722.48 Day 39 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86699.12 Day 39 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81086.22 Day 39 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13683.69 Day 39 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31567.59 Day 39 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60261.27 Day 39 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71381.84 Day 39 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72026.19 Day 39 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56804.77 Day 39 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40476.43 Day 39 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5577.75 Day 39 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 586.77 Day 39 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12428.92 Day 39 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20593.78 Day 39 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65400.03 Day 39 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64251.80 Day 39 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36447.31 Day 39 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43948.69 Day 39 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2679.31 Day 39 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25763.07 Day 39 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8562.09 Day 39 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76702.49 Day 39 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19552.67 Day 39 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60268.07 Day 39 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18936.43 Day 39 Central Bank IG-6 - -