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 66961.86 91 - 120 Days Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33797.52 91 - 120 Days Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82613.27 91 - 120 Days Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13966.15 91 - 120 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16863.32 91 - 120 Days Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75977.98 91 - 120 Days Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43048.97 91 - 120 Days Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77030.39 91 - 120 Days Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53112.86 91 - 120 Days Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62748.89 91 - 120 Days Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74675.31 91 - 120 Days Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70952.44 91 - 120 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22373.20 91 - 120 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2400.01 91 - 120 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17867.80 91 - 120 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54649.95 91 - 120 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54267.08 91 - 120 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75886.89 91 - 120 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52166.55 91 - 120 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14285.95 91 - 120 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68370.01 91 - 120 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37504.07 91 - 120 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3297.66 91 - 120 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67818.84 91 - 120 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8289.28 91 - 120 Days Central Bank IG-8 - -