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 63440.39 Day 31 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63098.10 Day 31 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 984.32 Day 31 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20754.98 Day 31 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38746.79 Day 31 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25189.94 Day 31 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86184.01 Day 31 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28987.88 Day 31 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62374.72 Day 31 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31453.17 Day 31 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35019.30 Day 31 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21958.92 Day 31 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1102.56 Day 31 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68431.29 Day 31 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68052.16 Day 31 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20678.21 Day 31 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45614.31 Day 31 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62901.57 Day 31 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83378.21 Day 31 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74514.51 Day 31 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13884.89 Day 31 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52612.10 Day 31 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26910.40 Day 31 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73577.59 Day 32 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60346.70 Day 32 GSE A-1-Q - -