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 46575.38 Day 22 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3953.66 Day 22 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29789.87 Day 22 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34655.29 Day 22 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44924.78 Day 22 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11491.06 Day 22 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31895.97 Day 22 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47614.31 Day 22 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4267.54 Day 22 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13876.45 Day 22 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79132.87 Day 22 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86442.90 Day 22 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31316.64 Day 22 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28227.72 Day 22 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55130.86 Day 22 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72772.33 Day 22 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63794.12 Day 22 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63442.92 Day 22 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27602.77 Day 22 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46427.67 Day 22 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5532.74 Day 22 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16778.27 Day 22 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43968.01 Day 22 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60826.00 Day 22 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79119.85 Day 22 Central Bank E-1 - -