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 15346.87 Day 51 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25513.33 Day 51 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36664.55 Day 51 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85861.10 Day 51 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16864.75 Day 51 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51847.23 Day 51 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56606.98 Day 51 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38779.98 Day 51 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38135.80 Day 51 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23839.21 Day 51 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37706.97 Day 51 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14438.39 Day 51 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18573.57 Day 51 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56756.98 Day 51 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69286.21 Day 51 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17873.24 Day 51 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71900.66 Day 51 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75155.87 Day 51 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51277.68 Day 51 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26215.44 Day 51 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62609.40 Day 51 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17338.58 Day 51 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17425.76 Day 51 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73012.12 Day 51 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73004.02 Day 51 GSE IG-4 - -