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 26243.91 Day 42 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14797.36 Day 42 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33633.62 Day 42 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77260.85 Day 42 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33545.08 Day 42 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67420.22 Day 42 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59064.81 Day 42 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27770.79 Day 42 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76400.38 Day 42 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14534.26 Day 42 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73400.54 Day 42 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21519.34 Day 42 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77436.95 Day 42 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74089.44 Day 42 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45270.31 Day 42 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33972.92 Day 42 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29536.55 Day 42 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1611.10 Day 42 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9691.40 Day 42 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21954.49 Day 42 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7659.69 Day 42 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39190.65 Day 42 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47305.80 Day 42 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66279.18 Day 42 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28021.66 Day 42 Central Bank L-4 - -