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 64896.93 Day 55 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3420.20 Day 55 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77275.59 Day 55 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77931.55 Day 55 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30111.33 Day 55 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71870.15 Day 55 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62866.72 Day 55 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14434.96 Day 55 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46533.58 Day 55 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51088.64 Day 55 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14581.10 Day 55 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 921.72 Day 55 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12987.81 Day 55 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59928.81 Day 55 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66237.18 Day 55 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23201.16 Day 55 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80665.33 Day 55 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15328.99 Day 55 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36143.36 Day 55 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84687.92 Day 55 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52087.01 Day 55 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2241.24 Day 55 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71568.57 Day 55 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34780.05 Day 55 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30577.71 Day 55 Central Bank IG-7 - -