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 83519.62 Day 20 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62921.38 Day 20 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84206.57 Day 20 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36323.88 Day 20 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59858.33 Day 20 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70182.12 Day 20 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68086.88 Day 20 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71266.61 Day 20 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32305.69 Day 20 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2908.04 Day 20 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26435.09 Day 20 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61001.45 Day 20 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16208.94 Day 20 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56610.30 Day 20 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56177.51 Day 20 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76406.22 Day 20 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48898.57 Day 20 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57850.78 Day 20 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12364.55 Day 20 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8996.67 Day 21 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42425.15 Day 21 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66418.61 Day 21 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51401.12 Day 21 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3708.78 Day 21 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12383.68 Day 21 GSE A-5-Q - -