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 70182.39 271 - 364 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38673.03 271 - 364 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65738.10 271 - 364 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9466.50 271 - 364 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44952.55 271 - 364 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40913.59 271 - 364 Days Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.49 271 - 364 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40481.41 271 - 364 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46908.46 271 - 364 Days Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3260.23 271 - 364 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81432.44 271 - 364 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11526.23 271 - 364 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57488.54 271 - 364 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64743.33 271 - 364 Days Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60898.05 271 - 364 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25670.00 271 - 364 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73882.57 271 - 364 Days Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20408.70 271 - 364 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60725.75 271 - 364 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21001.23 271 - 364 Days Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62698.23 271 - 364 Days Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9558.58 271 - 364 Days Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39056.93 271 - 364 Days Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32548.18 271 - 364 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2260.24 271 - 364 Days Central Bank N-6 - -