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 49540.46 Day 58 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5001.44 Day 58 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21660.97 Day 58 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30295.64 Day 58 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26666.58 Day 58 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42652.36 Day 58 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11477.44 Day 58 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38074.23 Day 58 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65691.21 Day 58 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28251.54 Day 58 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32951.92 Day 58 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70480.30 Day 58 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27303.17 Day 58 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28709.20 Day 58 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71586.72 Day 58 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86649.54 Day 58 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18340.85 Day 58 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59599.99 Day 58 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26922.20 Day 58 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56784.25 Day 58 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68508.23 Day 58 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28742.29 Day 58 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1202.88 Day 58 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18098.68 Day 58 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69844.85 Day 58 Central Bank L-5 - -