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 62001.34 Day 23 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71804.38 Day 23 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85073.72 Day 23 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52823.71 Day 23 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19417.71 Day 23 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75979.73 Day 23 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5924.77 Day 23 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63010.02 Day 23 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37980.06 Day 23 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86844.40 Day 23 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60792.55 Day 23 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20346.36 Day 24 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80027.11 Day 24 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14428.71 Day 24 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66382.92 Day 24 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22256.26 Day 24 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34910.37 Day 24 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42625.60 Day 24 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13417.78 Day 24 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39384.80 Day 24 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37474.12 Day 24 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64548.29 Day 24 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64807.63 Day 24 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63526.28 Day 24 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69920.50 Day 24 GSE G-1-Q - -