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 63271.50 Day 45 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10710.19 Day 45 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65505.81 Day 45 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39938.29 Day 45 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12079.54 Day 45 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76568.35 Day 45 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36179.77 Day 45 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29000.64 Day 45 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 620.49 Day 45 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68604.34 Day 45 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6646.30 Day 45 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28475.87 Day 45 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74380.18 Day 45 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41909.05 Day 45 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42836.43 Day 45 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67286.28 Day 45 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51653.45 Day 45 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23813.46 Day 45 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28435.32 Day 45 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9077.19 Day 45 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67751.77 Day 45 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16834.48 Day 45 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65413.87 Day 45 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6347.19 Day 45 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70027.88 Day 45 Central Bank N-1 - -