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 19320.04 Day 10 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82408.63 Day 10 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50900.41 Day 10 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65911.74 Day 10 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29262.58 Day 10 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12501.86 Day 10 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81277.31 Day 10 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79468.65 Day 10 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63682.34 Day 10 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2126.82 Day 10 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33135.89 Day 10 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2278.64 Day 10 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55816.81 Day 10 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14648.83 Day 10 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15957.33 Day 10 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2872.32 Day 10 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9664.02 Day 10 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40764.67 Day 10 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74365.95 Day 10 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6689.71 Day 10 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34144.97 Day 10 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65396.75 Day 10 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2980.72 Day 10 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46444.95 Day 10 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83445.84 Day 10 Central Bank S-3 - -