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 21870.08 Day 35 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27901.71 Day 35 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20408.28 Day 35 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2693.21 Day 35 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50251.28 Day 35 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80188.13 Day 35 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82580.87 Day 35 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76394.20 Day 35 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5840.36 Day 35 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45683.46 Day 35 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33393.59 Day 35 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1488.06 Day 35 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21301.87 Day 35 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14099.12 Day 35 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12140.38 Day 35 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67346.79 Day 35 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67197.43 Day 35 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28923.39 Day 35 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3573.05 Day 35 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8407.46 Day 35 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56654.99 Day 35 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23858.24 Day 35 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20135.55 Day 35 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71641.25 Day 35 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10636.19 Day 35 GSE S-3 - -