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 11606.59 Day 21 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50600.75 Day 21 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24803.55 Day 21 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20018.47 Day 21 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62569.09 Day 21 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60602.49 Day 21 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13736.27 Day 21 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43424.25 Day 21 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55184.58 Day 21 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79627.92 Day 21 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5121.52 Day 21 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13881.03 Day 21 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58306.61 Day 21 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14530.80 Day 21 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85171.06 Day 21 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10976.27 Day 21 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76332.09 Day 21 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46755.41 Day 21 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77076.11 Day 21 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85089.47 Day 21 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79048.51 Day 21 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16312.17 Day 21 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42027.70 Day 21 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68406.34 Day 21 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21616.96 Day 21 GSE IG-1 - -