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 7618.42 Day 6 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16998.22 Day 6 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51993.09 Day 6 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22226.77 Day 6 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6881.56 Day 6 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18986.12 Day 6 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41101.41 Day 6 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2817.02 Day 6 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48661.07 Day 6 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 817.79 Day 6 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84750.37 Day 6 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62024.05 Day 6 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50354.53 Day 6 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37349.52 Day 6 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56852.92 Day 6 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57242.72 Day 6 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63567.90 Day 6 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80907.81 Day 6 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42209.60 Day 6 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74891.42 Day 6 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66766.73 Day 6 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38571.17 Day 6 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38209.67 Day 6 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77044.92 Day 7 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23842.70 Day 7 Central Bank A-1-Q - -