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 12772.24 Day 56 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51248.99 Day 56 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26554.73 Day 56 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62623.76 Day 56 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61328.68 Day 56 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 181.72 Day 56 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58369.25 Day 56 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31473.72 Day 56 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22539.70 Day 56 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16561.21 Day 56 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4777.97 Day 56 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33793.52 Day 56 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39429.10 Day 56 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31708.78 Day 56 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31401.43 Day 57 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23406.27 Day 57 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41686.35 Day 57 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11442.80 Day 57 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8723.68 Day 57 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2562.32 Day 57 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53597.80 Day 57 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8085.59 Day 57 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20815.56 Day 57 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46674.10 Day 57 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41537.70 Day 57 Central Bank S-3-Q - -