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 7206.28 Day 4 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78963.40 Day 4 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86024.24 Day 4 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76334.28 Day 4 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60872.90 Day 4 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45770.22 Day 4 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40814.18 Day 4 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59759.59 Day 4 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19617.40 Day 4 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20076.80 Day 4 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58063.16 Day 4 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70476.10 Day 4 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12947.24 Day 4 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8264.05 Day 4 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11511.50 Day 4 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35576.82 Day 4 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28179.92 Day 4 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78454.81 Day 4 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86997.42 Day 4 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35579.41 Day 4 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42922.25 Day 5 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53238.30 Day 5 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43367.57 Day 5 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78690.74 Day 5 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84751.68 Day 5 GSE A-4-Q - -