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 2256.96 Day 6 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35262.00 Day 6 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38010.17 Day 6 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32230.13 Day 6 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30099.49 Day 6 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31875.75 Day 6 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48702.42 Day 6 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64218.28 Day 6 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19607.49 Day 6 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 725.46 Day 6 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29186.59 Day 6 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4094.35 Day 6 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38095.03 Day 6 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46411.36 Day 6 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78555.33 Day 6 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6811.30 Day 6 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8453.08 Day 6 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80696.09 Day 6 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31545.61 Day 6 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12288.56 Day 6 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2545.96 Day 6 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57831.25 Day 6 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51021.45 Day 6 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3683.43 Day 6 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72490.59 Day 6 Central Bank L-1 - -