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 37455.85 Day 33 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85697.20 Day 33 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44819.46 Day 33 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74522.56 Day 33 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57965.95 Day 33 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51811.84 Day 33 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17879.80 Day 33 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28286.06 Day 33 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83849.33 Day 33 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28056.71 Day 33 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6966.30 Day 33 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16029.23 Day 33 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63624.93 Day 33 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45919.30 Day 33 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7565.57 Day 33 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77459.46 Day 33 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20105.00 Day 33 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77206.04 Day 33 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78186.98 Day 33 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70262.41 Day 33 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28480.74 Day 33 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19918.91 Day 33 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80779.72 Day 33 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29971.02 Day 33 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2234.20 Day 33 Central Bank S-6 - -