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 33281.20 Day 22 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24357.74 Day 22 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55355.43 Day 22 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49550.84 Day 22 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23768.14 Day 22 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74143.49 Day 22 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35396.13 Day 22 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56307.23 Day 22 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25738.97 Day 22 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40718.07 Day 22 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36759.99 Day 22 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38780.30 Day 22 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51707.40 Day 22 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15074.93 Day 22 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74395.16 Day 22 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25935.21 Day 22 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57614.69 Day 22 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11619.48 Day 22 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26190.57 Day 22 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71350.34 Day 22 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70012.73 Day 22 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54942.24 Day 22 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24153.33 Day 22 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80634.48 Day 22 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27437.98 Day 22 GSE L-10 - -