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 71944.43 Day 17 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22568.66 Day 17 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59614.78 Day 17 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76570.85 Day 17 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75790.12 Day 17 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78707.73 Day 17 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16501.26 Day 17 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51459.32 Day 17 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16242.69 Day 17 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17511.22 Day 17 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69416.05 Day 17 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3948.80 Day 17 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17146.78 Day 17 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3823.27 Day 17 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46097.37 Day 17 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43624.49 Day 17 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66235.24 Day 17 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68676.40 Day 17 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76226.02 Day 17 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50872.47 Day 17 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39653.08 Day 17 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79592.27 Day 17 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48148.19 Day 17 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61432.07 Day 17 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77913.62 Day 17 Central Bank P-2 - -