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 61280.62 Day 20 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35954.80 Day 20 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42115.01 Day 20 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62489.39 Day 20 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16987.08 Day 20 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32642.76 Day 20 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64310.45 Day 20 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28541.09 Day 20 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50146.34 Day 20 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39660.83 Day 20 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43631.55 Day 20 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49103.64 Day 20 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35830.36 Day 20 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57110.76 Day 20 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6349.73 Day 20 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51141.72 Day 20 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40476.85 Day 20 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36371.87 Day 20 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80534.63 Day 20 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25928.64 Day 20 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48722.87 Day 20 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20408.57 Day 20 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69701.37 Day 20 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8921.07 Day 20 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78698.41 Day 20 Central Bank G-2 - -