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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86874.41 Day 1 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82228.88 Day 1 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83051.23 Day 1 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18277.45 Day 2 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 405.96 Day 2 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71825.81 Day 2 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60572.74 Day 2 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24869.86 Day 2 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54703.92 Day 2 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 503.52 Day 2 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53518.50 Day 2 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65227.82 Day 2 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53920.56 Day 2 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59729.15 Day 2 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52191.04 Day 2 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24347.92 Day 2 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9073.27 Day 2 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16120.94 Day 2 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33161.91 Day 2 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77255.12 Day 2 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24710.74 Day 2 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78906.22 Day 2 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49665.60 Day 2 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46781.65 Day 2 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16690.64 Day 2 GSE IG-1-Q - -