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 18485.36 Day 48 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2557.54 Day 48 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 859.85 Day 48 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26943.23 Day 48 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40815.29 Day 48 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79127.44 Day 48 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70001.00 Day 48 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80891.40 Day 48 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68614.78 Day 48 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9435.44 Day 48 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77408.84 Day 48 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50884.68 Day 48 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65008.52 Day 48 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12532.33 Day 48 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55050.27 Day 48 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7843.84 Day 48 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65299.71 Day 48 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41769.39 Day 48 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17656.50 Day 48 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52475.22 Day 48 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9417.74 Day 48 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31286.36 Day 48 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53714.01 Day 48 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24506.15 Day 48 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59103.15 Day 48 GSE G-1 - -