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 43385.92 Day 20 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4837.37 Day 20 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68045.62 Day 20 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83085.82 Day 20 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33431.90 Day 20 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23127.63 Day 20 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22535.99 Day 20 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62096.84 Day 20 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83401.74 Day 20 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13207.14 Day 20 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17629.83 Day 20 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16681.74 Day 20 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52666.03 Day 20 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85128.28 Day 20 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73926.09 Day 20 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85687.56 Day 20 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76224.91 Day 20 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83444.34 Day 20 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34003.82 Day 20 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82481.64 Day 20 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81462.62 Day 20 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7745.06 Day 20 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81819.42 Day 20 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4928.89 Day 20 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6049.94 Day 20 GSE L-3 - -