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 84647.49 Day 13 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43949.69 Day 13 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70967.30 Day 13 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79835.44 Day 13 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44669.73 Day 13 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28491.96 Day 13 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20460.49 Day 13 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 489.80 Day 13 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61650.19 Day 13 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67934.40 Day 13 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53129.27 Day 13 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54933.06 Day 13 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44643.43 Day 13 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23926.94 Day 13 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21847.66 Day 13 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50804.01 Day 13 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6853.39 Day 13 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46473.02 Day 13 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74903.11 Day 13 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35914.26 Day 13 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39525.24 Day 13 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44511.47 Day 13 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60274.50 Day 13 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4689.78 Day 13 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31960.47 Day 13 Central Bank Z-1 - -