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 61485.13 >2 Yr <= 3 Yr Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5379.20 >2 Yr <= 3 Yr Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79632.99 >2 Yr <= 3 Yr Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83959.75 >2 Yr <= 3 Yr Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11702.56 >2 Yr <= 3 Yr Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55398.47 >2 Yr <= 3 Yr Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17088.62 >2 Yr <= 3 Yr Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50632.14 >2 Yr <= 3 Yr Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8808.18 >2 Yr <= 3 Yr Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17762.65 >2 Yr <= 3 Yr Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86148.51 >2 Yr <= 3 Yr Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65624.67 >2 Yr <= 3 Yr Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46969.53 >2 Yr <= 3 Yr Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64820.27 >2 Yr <= 3 Yr Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25555.24 >2 Yr <= 3 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31246.75 >2 Yr <= 3 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76216.33 >2 Yr <= 3 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73959.65 >2 Yr <= 3 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38831.30 >2 Yr <= 3 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11404.14 >2 Yr <= 3 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34165.91 >2 Yr <= 3 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79479.46 >2 Yr <= 3 Yr Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21117.18 >2 Yr <= 3 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7068.92 >2 Yr <= 3 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32391.94 >2 Yr <= 3 Yr Central Bank Y-2 - -