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 17784.10 75 - 82 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74901.71 75 - 82 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63020.20 75 - 82 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51127.67 75 - 82 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23128.81 75 - 82 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80982.89 75 - 82 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49134.74 75 - 82 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76017.15 75 - 82 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33618.68 75 - 82 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11398.23 75 - 82 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4731.19 75 - 82 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28861.65 75 - 82 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6741.63 75 - 82 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58406.22 75 - 82 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19323.07 75 - 82 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63561.97 75 - 82 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35780.26 75 - 82 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82123.09 75 - 82 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82321.34 75 - 82 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77277.39 75 - 82 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69527.50 75 - 82 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58102.88 83 - 90 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81540.92 83 - 90 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27988.23 83 - 90 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31656.60 83 - 90 Days Central Bank A-3-Q - -