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 78630.92 Day 21 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25184.96 Day 21 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35834.22 Day 21 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49477.91 Day 21 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23726.34 Day 21 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56910.18 Day 21 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37032.93 Day 21 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47215.20 Day 21 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51714.58 Day 22 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47107.27 Day 22 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17797.90 Day 22 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71347.83 Day 22 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30102.83 Day 22 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68890.61 Day 22 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61549.17 Day 22 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11607.59 Day 22 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1697.08 Day 22 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13212.61 Day 22 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27903.45 Day 22 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77696.03 Day 22 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59099.21 Day 22 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29386.69 Day 22 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84823.53 Day 22 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49892.05 Day 22 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14629.11 Day 22 GSE S-5-Q - -