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 21814.27 180 - 270 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15241.18 180 - 270 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35552.68 180 - 270 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43885.88 180 - 270 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39673.46 180 - 270 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67641.05 180 - 270 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68980.59 180 - 270 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34358.21 180 - 270 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82349.10 180 - 270 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11073.53 180 - 270 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4143.35 180 - 270 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74038.76 180 - 270 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37818.78 180 - 270 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73110.90 180 - 270 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64308.31 180 - 270 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10994.36 180 - 270 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28125.52 271 - 364 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14403.99 271 - 364 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46456.01 271 - 364 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52579.68 271 - 364 Days Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86527.51 271 - 364 Days Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18795.43 271 - 364 Days Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33359.62 271 - 364 Days Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63158.92 271 - 364 Days Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28430.19 271 - 364 Days Central Bank S-1-Q - -