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 70981.75 Day 47 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75803.47 Day 47 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75369.47 Day 47 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25474.84 Day 47 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81029.81 Day 47 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19675.43 Day 47 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41620.28 Day 47 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26553.74 Day 47 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39499.80 Day 47 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22830.73 Day 47 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44371.33 Day 47 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21169.80 Day 47 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26641.76 Day 47 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50303.93 Day 48 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47778.68 Day 48 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24688.50 Day 48 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37391.62 Day 48 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23767.08 Day 48 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61551.09 Day 48 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24.39 Day 48 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22479.41 Day 48 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9208.59 Day 48 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43577.56 Day 48 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42105.66 Day 48 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15966.85 Day 48 Central Bank S-4-Q - -