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 20334.32 Day 47 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16370.99 Day 47 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56125.03 Day 47 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38954.91 Day 47 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78040.52 Day 47 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16883.23 Day 47 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59101.03 Day 47 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78870.19 Day 47 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74564.15 Day 47 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31481.32 Day 47 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61328.02 Day 47 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20664.95 Day 47 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9857.79 Day 47 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52736.68 Day 47 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63898.34 Day 47 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9226.16 Day 47 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71265.54 Day 47 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66880.93 Day 47 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7003.70 Day 47 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31932.25 Day 47 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49885.67 Day 47 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65783.35 Day 47 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74916.24 Day 47 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7655.87 Day 47 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39683.80 Day 47 Central Bank L-9 - -