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 20966.25 Day 24 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43609.63 Day 24 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63785.90 Day 24 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61400.07 Day 24 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86277.69 Day 24 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84465.07 Day 24 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79531.53 Day 24 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47348.04 Day 24 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32145.72 Day 24 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2792.45 Day 24 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77426.40 Day 24 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27780.10 Day 24 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65413.56 Day 24 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84561.28 Day 24 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72688.51 Day 24 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42857.76 Day 24 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22365.64 Day 24 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56157.87 Day 24 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2336.34 Day 24 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2231.11 Day 24 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54009.29 Day 24 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51266.71 Day 24 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26727.33 Day 24 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8255.34 Day 24 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35794.15 Day 24 Central Bank L-6 - -