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 3218.63 Day 41 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50347.90 Day 41 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46184.36 Day 41 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10484.54 Day 41 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60198.68 Day 41 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73124.21 Day 41 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42284.99 Day 41 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29812.83 Day 41 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28053.45 Day 41 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11032.48 Day 41 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6954.71 Day 41 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 664.27 Day 41 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37657.13 Day 41 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36551.86 Day 41 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80958.81 Day 41 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38294.03 Day 41 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81642.53 Day 41 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20498.59 Day 41 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11666.66 Day 41 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36990.64 Day 41 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31424.01 Day 41 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3386.27 Day 41 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 277.70 Day 41 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22834.31 Day 41 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58334.87 Day 41 Central Bank N-7 - -