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 42271.79 Day 17 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4452.45 Day 17 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35558.71 Day 17 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22580.67 Day 17 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16900.26 Day 17 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47983.20 Day 17 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15085.66 Day 17 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30264.18 Day 17 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18036.05 Day 17 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38776.58 Day 17 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61346.65 Day 17 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3301.01 Day 17 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17062.35 Day 17 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10055.14 Day 17 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67279.17 Day 17 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83590.65 Day 17 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43756.40 Day 17 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30588.52 Day 17 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64845.82 Day 17 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45628.14 Day 17 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17948.70 Day 17 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25050.96 Day 17 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45428.22 Day 17 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66304.78 Day 17 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63172.94 Day 17 Central Bank IG-5 - -