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 37234.33 >= 1 Yr <= 2 Yr Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60464.99 >= 1 Yr <= 2 Yr Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65720.72 >= 1 Yr <= 2 Yr Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34265.64 >= 1 Yr <= 2 Yr Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11429.21 >= 1 Yr <= 2 Yr Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12588.98 >= 1 Yr <= 2 Yr Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72704.74 >= 1 Yr <= 2 Yr Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16253.11 >= 1 Yr <= 2 Yr Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71224.92 >= 1 Yr <= 2 Yr Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76142.78 >= 1 Yr <= 2 Yr Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73388.68 >= 1 Yr <= 2 Yr Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52048.15 >= 1 Yr <= 2 Yr Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32186.51 >= 1 Yr <= 2 Yr Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79557.93 >= 1 Yr <= 2 Yr Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63562.00 >= 1 Yr <= 2 Yr Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24135.53 >= 1 Yr <= 2 Yr Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42424.72 >= 1 Yr <= 2 Yr Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62296.47 >= 1 Yr <= 2 Yr Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85059.70 >= 1 Yr <= 2 Yr Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36209.85 >2 Yr <= 3 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38277.84 >2 Yr <= 3 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79420.03 >2 Yr <= 3 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48548.44 >2 Yr <= 3 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50549.46 >2 Yr <= 3 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42663.16 >2 Yr <= 3 Yr Central Bank A-5-Q - -