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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12670.74 83 - 90 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35739.31 83 - 90 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38008.63 83 - 90 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75018.49 83 - 90 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83912.97 83 - 90 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72288.16 83 - 90 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68676.23 83 - 90 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6839.20 83 - 90 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84479.69 83 - 90 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75201.20 83 - 90 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42885.28 83 - 90 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9360.29 83 - 90 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25267.96 83 - 90 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1901.00 83 - 90 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25082.52 83 - 90 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6074.61 83 - 90 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24483.12 83 - 90 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83715.81 83 - 90 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55913.80 83 - 90 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9691.10 83 - 90 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72889.52 83 - 90 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66031.94 83 - 90 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82517.79 83 - 90 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67088.75 83 - 90 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74912.96 83 - 90 Days Central Bank S-6 - -