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 3436.43 Day 50 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42892.65 Day 50 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77614.45 Day 50 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33131.82 Day 50 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2427.27 Day 50 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56877.02 Day 50 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36516.77 Day 50 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33344.11 Day 50 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26411.17 Day 50 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38074.40 Day 50 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66320.79 Day 50 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38675.55 Day 50 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84215.69 Day 50 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62811.78 Day 50 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58790.87 Day 50 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55573.23 Day 50 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21600.51 Day 50 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60939.28 Day 50 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45402.23 Day 50 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79300.97 Day 50 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38692.15 Day 50 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73863.36 Day 50 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17775.06 Day 50 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55840.80 Day 50 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48530.66 Day 50 GSE CB-3 - -