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 44997.41 >= 1 Yr <= 2 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13489.36 >= 1 Yr <= 2 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31538.84 >= 1 Yr <= 2 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15413.30 >= 1 Yr <= 2 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16306.83 >= 1 Yr <= 2 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33067.51 >= 1 Yr <= 2 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39988.03 >= 1 Yr <= 2 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78664.72 >= 1 Yr <= 2 Yr Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47236.10 >= 1 Yr <= 2 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75448.77 >= 1 Yr <= 2 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2255.47 >= 1 Yr <= 2 Yr Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44212.47 >= 1 Yr <= 2 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16273.56 >= 1 Yr <= 2 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9192.56 >= 1 Yr <= 2 Yr Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3134.44 >= 1 Yr <= 2 Yr Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8473.54 >= 1 Yr <= 2 Yr Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7038.76 >= 1 Yr <= 2 Yr Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16953.61 >= 1 Yr <= 2 Yr Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29285.47 >= 1 Yr <= 2 Yr Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31367.66 >= 1 Yr <= 2 Yr Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37848.61 >= 1 Yr <= 2 Yr Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16678.77 >= 1 Yr <= 2 Yr Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52396.75 >= 1 Yr <= 2 Yr Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19694.70 >= 1 Yr <= 2 Yr Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68281.34 >= 1 Yr <= 2 Yr Central Bank A-3 - -