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 51516.68 Day 52 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5239.90 Day 52 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26821.90 Day 52 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32836.31 Day 52 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15031.55 Day 52 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45658.56 Day 52 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12714.72 Day 52 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35577.31 Day 52 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46859.89 Day 52 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14561.17 Day 52 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80125.98 Day 52 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27002.13 Day 52 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31478.73 Day 52 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30703.02 Day 52 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39271.66 Day 52 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41914.71 Day 52 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74536.49 Day 52 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82081.55 Day 52 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50962.13 Day 52 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19213.34 Day 52 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32566.98 Day 52 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33543.35 Day 52 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15054.67 Day 52 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14316.47 Day 52 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34172.70 Day 52 GSE A-5 - -