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 65645.50 Day 17 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76816.45 Day 17 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74469.70 Day 18 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50912.20 Day 18 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6015.63 Day 18 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42044.54 Day 18 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46044.21 Day 18 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73426.21 Day 18 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44247.92 Day 18 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70278.55 Day 18 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15558.74 Day 18 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56908.81 Day 18 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78378.40 Day 18 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66512.20 Day 18 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60756.14 Day 18 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67531.12 Day 18 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24908.73 Day 18 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30194.54 Day 18 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1288.94 Day 18 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24890.29 Day 18 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81828.72 Day 18 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58430.94 Day 18 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9743.78 Day 18 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63445.41 Day 18 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9689.96 Day 18 GSE IG-2-Q - -