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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81082.08 Day 5 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34022.34 Day 5 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53108.77 Day 5 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40211.02 Day 5 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81129.11 Day 5 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36885.25 Day 5 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56394.15 Day 5 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66830.33 Day 5 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19295.91 Day 5 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62722.91 Day 5 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11277.83 Day 5 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7724.98 Day 5 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46901.31 Day 5 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31826.05 Day 5 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44966.96 Day 5 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84502.67 Day 5 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19247.22 Day 5 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52760.23 Day 5 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80617.84 Day 5 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14420.17 Day 5 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15046.71 Day 5 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57229.10 Day 5 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83353.45 Day 5 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26983.10 Day 5 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59312.90 Day 5 Central Bank E-6 - -