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 73189.48 Day 53 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29807.19 Day 53 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41113.73 Day 53 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52590.26 Day 53 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53039.88 Day 53 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28004.90 Day 53 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50956.60 Day 53 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 154.92 Day 53 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59923.10 Day 53 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73329.90 Day 53 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15386.37 Day 53 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30983.13 Day 53 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31434.00 Day 53 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51509.13 Day 53 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45302.68 Day 53 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4086.90 Day 53 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80947.54 Day 53 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57872.69 Day 53 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6108.12 Day 53 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45247.27 Day 53 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39617.69 Day 53 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5234.76 Day 53 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86067.64 Day 53 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69903.73 Day 53 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22268.11 Day 53 Central Bank L-10 - -