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 30745.17 Day 47 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84771.26 Day 47 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31876.21 Day 47 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15470.67 Day 47 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71531.03 Day 47 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27118.48 Day 47 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39196.70 Day 47 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44564.41 Day 47 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56573.92 Day 47 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44489.53 Day 47 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3630.81 Day 47 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42020.07 Day 47 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9956.90 Day 47 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81292.06 Day 47 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17520.37 Day 47 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69359.36 Day 47 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23811.37 Day 47 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80417.76 Day 47 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42444.37 Day 47 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30227.71 Day 47 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41750.67 Day 47 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28495.57 Day 47 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58133.89 Day 47 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54149.98 Day 47 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59986.08 Day 47 Central Bank E-1 - -