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 69784.85 Day 52 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21758.57 Day 52 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22104.41 Day 52 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82675.51 Day 52 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38269.28 Day 52 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62364.21 Day 52 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41067.55 Day 52 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9563.84 Day 52 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26024.48 Day 52 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65039.18 Day 52 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20696.84 Day 52 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29072.96 Day 52 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64500.73 Day 52 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 133.34 Day 52 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79227.80 Day 52 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5109.74 Day 52 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66548.27 Day 52 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41080.50 Day 53 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79929.25 Day 53 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70563.92 Day 53 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2605.14 Day 53 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52448.33 Day 53 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5831.74 Day 53 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72082.45 Day 53 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38044.31 Day 53 Central Bank CB-2-Q - -