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 28749.00 Day 50 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57344.00 Day 50 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70453.98 Day 50 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65833.51 Day 50 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70283.77 Day 50 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63999.52 Day 50 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63863.72 Day 50 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67186.56 Day 50 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62990.46 Day 50 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19192.09 Day 50 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81098.82 Day 50 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20129.51 Day 50 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5925.35 Day 50 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14803.34 Day 50 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5604.70 Day 50 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16837.35 Day 50 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41482.19 Day 50 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3046.65 Day 50 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58538.08 Day 50 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34276.09 Day 50 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16809.57 Day 50 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11945.65 Day 50 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36647.06 Day 50 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37698.66 Day 50 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44822.89 Day 50 Central Bank S-2 - -