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 22487.19 Day 18 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43999.09 Day 18 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8764.78 Day 18 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15368.05 Day 18 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69893.75 Day 18 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70398.97 Day 18 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23289.22 Day 18 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51495.88 Day 18 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82838.01 Day 18 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38249.77 Day 18 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48760.63 Day 18 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82143.53 Day 18 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30994.48 Day 18 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71399.13 Day 18 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8383.55 Day 18 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17513.19 Day 18 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59567.33 Day 18 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 502.12 Day 18 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31757.66 Day 18 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34302.09 Day 18 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35687.88 Day 18 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56685.18 Day 18 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29978.97 Day 18 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83469.00 Day 18 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7790.97 Day 18 Central Bank E-8 - -