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 65584.57 Day 25 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79025.67 Day 25 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71410.14 Day 25 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46187.69 Day 25 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7602.71 Day 25 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17703.34 Day 25 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48378.26 Day 25 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26976.93 Day 25 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74575.87 Day 25 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18879.92 Day 25 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11660.82 Day 25 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59568.92 Day 25 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65212.78 Day 25 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11846.26 Day 25 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8042.22 Day 25 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50704.89 Day 25 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9608.25 Day 25 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75979.46 Day 25 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9581.70 Day 25 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60772.80 Day 25 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78720.57 Day 25 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48886.80 Day 25 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38225.95 Day 25 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74443.06 Day 25 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30005.13 Day 25 Central Bank N-6 - -