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 9299.71 Day 50 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64978.02 Day 50 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55895.23 Day 50 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83323.80 Day 50 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22012.30 Day 50 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70470.04 Day 50 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5928.41 Day 50 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52040.90 Day 50 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83486.85 Day 50 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21235.54 Day 50 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46831.79 Day 50 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69040.27 Day 50 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19184.67 Day 50 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83419.38 Day 50 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50188.84 Day 51 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10153.01 Day 51 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64792.13 Day 51 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75698.57 Day 51 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47045.79 Day 51 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7057.50 Day 51 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37396.08 Day 51 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8665.88 Day 51 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4874.59 Day 51 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1979.18 Day 51 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73229.22 Day 51 Central Bank S-3-Q - -