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 63953.80 Day 10 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23301.02 Day 10 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35221.96 Day 10 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6247.70 Day 10 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73902.59 Day 10 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68849.84 Day 10 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50142.43 Day 10 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52217.91 Day 10 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10584.68 Day 10 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82023.89 Day 10 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63798.24 Day 10 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4499.70 Day 10 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39483.43 Day 10 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81880.06 Day 10 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71196.15 Day 10 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78676.56 Day 10 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10334.95 Day 10 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58558.72 Day 10 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58644.89 Day 10 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78826.03 Day 10 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9009.89 Day 10 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65735.29 Day 10 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81934.74 Day 10 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46936.54 Day 10 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1474.75 Day 10 Central Bank L-2 - -