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 24844.70 Day 49 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66062.84 Day 49 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6120.72 Day 49 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45280.44 Day 49 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53376.75 Day 49 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36098.62 Day 49 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36527.62 Day 49 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82345.27 Day 49 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59342.74 Day 49 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16632.01 Day 49 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55272.16 Day 49 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26408.64 Day 49 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33134.40 Day 49 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66554.30 Day 49 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67399.23 Day 49 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35636.91 Day 49 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58706.92 Day 49 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38664.46 Day 49 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66005.65 Day 49 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79267.53 Day 49 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24092.20 Day 49 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78527.36 Day 49 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37655.47 Day 49 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80677.86 Day 49 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33911.13 Day 49 GSE IG-7 - -