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 24989.70 Perpetual Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76798.05 Perpetual Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52626.07 Perpetual Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52000.56 Perpetual Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20811.09 Perpetual Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19587.42 Perpetual Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26986.52 Perpetual Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41521.34 Perpetual Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79168.45 Perpetual Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3161.33 Perpetual Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4424.95 Perpetual Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59996.41 Perpetual Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57956.68 Perpetual Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2219.39 Perpetual Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60398.55 Perpetual Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30645.20 Perpetual Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82882.66 Perpetual Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7297.59 Perpetual Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5929.14 Perpetual Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48120.78 Perpetual Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60778.78 Perpetual Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17427.73 Perpetual Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52403.73 Perpetual Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71135.02 Perpetual Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48285.02 Perpetual Central Bank S-2 - -