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 2044.40 Day 36 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47290.24 Day 36 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84377.78 Day 36 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65426.77 Day 36 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68042.72 Day 36 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41045.64 Day 36 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38338.13 Day 36 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58867.63 Day 36 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23019.75 Day 36 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45523.44 Day 36 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47918.61 Day 36 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59962.87 Day 36 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24125.67 Day 36 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44625.50 Day 36 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47179.91 Day 36 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57463.86 Day 36 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17214.20 Day 36 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65492.05 Day 36 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42383.88 Day 36 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60546.58 Day 36 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30172.94 Day 36 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25883.42 Day 36 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77092.11 Day 36 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60681.21 Day 36 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82483.73 Day 36 Central Bank A-4 - -