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 3152.63 Day 49 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49572.98 Day 49 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78521.60 Day 49 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48493.90 Day 49 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27000.21 Day 49 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54918.10 Day 49 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75739.05 Day 49 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76828.95 Day 49 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30729.51 Day 49 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48800.04 Day 49 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32626.47 Day 49 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2762.39 Day 49 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85371.42 Day 49 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36672.45 Day 49 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7234.15 Day 49 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47633.02 Day 49 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71280.24 Day 49 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65999.58 Day 49 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75855.37 Day 49 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24431.30 Day 49 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70379.44 Day 49 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25475.16 Day 49 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62974.48 Day 49 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43152.62 Day 49 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34809.04 Day 49 Central Bank Y-1 - -