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 72791.09 Day 21 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83903.24 Day 21 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27424.91 Day 21 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57713.48 Day 21 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60823.39 Day 21 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73851.70 Day 21 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72231.45 Day 21 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40201.64 Day 21 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39039.03 Day 21 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24520.18 Day 21 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35394.43 Day 21 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6917.10 Day 21 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73213.79 Day 21 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19726.04 Day 21 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83485.71 Day 21 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49350.11 Day 21 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30924.65 Day 21 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15474.86 Day 21 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 215.76 Day 21 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78122.54 Day 21 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34138.93 Day 21 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24967.39 Day 21 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23036.07 Day 21 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48579.79 Day 21 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1275.96 Day 22 Central Bank A-0-Q - -