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 26354.78 Day 59 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21871.58 Day 59 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73723.81 Day 59 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33037.61 Day 59 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10732.91 Day 59 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47859.38 Day 59 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27971.10 Day 60 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48661.67 Day 60 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65890.59 Day 60 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58329.23 Day 60 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16235.07 Day 60 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67976.04 Day 60 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61023.78 Day 60 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46070.44 Day 60 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81761.54 Day 60 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24807.92 Day 60 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9976.58 Day 60 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14464.01 Day 60 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16666.65 Day 60 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70082.35 Day 60 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15994.15 Day 60 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78088.52 Day 60 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75226.37 Day 60 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64444.99 Day 60 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12847.78 Day 60 Central Bank S-7-Q - -