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 85610.10 Day 49 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36440.55 Day 49 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8901.90 Day 49 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76960.14 Day 49 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17711.73 Day 49 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72010.59 Day 49 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68574.39 Day 49 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26585.45 Day 49 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4257.46 Day 49 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85181.47 Day 49 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54936.23 Day 49 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68276.18 Day 49 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17821.21 Day 49 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47319.87 Day 49 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20624.24 Day 49 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31429.55 Day 49 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30363.05 Day 49 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84892.16 Day 49 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39613.30 Day 49 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27824.99 Day 49 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38088.18 Day 49 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86672.71 Day 49 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74149.13 Day 49 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59964.05 Day 49 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83102.77 Day 49 Central Bank S-7 - -