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 10587.79 Day 59 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85016.48 Day 59 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65742.23 Day 59 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51075.72 Day 59 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64366.70 Day 59 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70592.78 Day 59 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11827.07 Day 59 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83664.80 Day 59 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80368.59 Day 59 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23769.27 Day 59 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6060.05 Day 59 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11531.64 Day 59 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80935.24 Day 59 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15718.94 Day 59 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34061.55 Day 59 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44551.79 Day 59 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25859.43 Day 59 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77551.37 Day 59 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32730.16 Day 59 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30443.02 Day 59 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29370.07 Day 59 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64603.10 Day 59 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50778.36 Day 59 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65197.97 Day 59 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22389.59 Day 59 Central Bank S-1 - -