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 77490.66 Perpetual Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75338.47 Perpetual Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66360.58 Perpetual Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13838.19 Perpetual Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 562.36 Perpetual Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34009.32 Perpetual Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7668.05 Perpetual Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35637.06 Perpetual Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51240.65 Perpetual Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33582.37 Perpetual Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39530.73 Perpetual Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84319.60 Perpetual Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57441.67 Perpetual Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84540.81 Perpetual Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65663.00 Perpetual Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86908.39 Perpetual Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26359.76 Perpetual Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62566.98 Perpetual Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70102.68 Perpetual Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16886.29 Perpetual Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12827.37 Perpetual Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35998.58 Perpetual Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56565.66 Perpetual Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45960.06 Perpetual Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51406.45 Perpetual Central Bank L-8 - -