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 77731.40 Day 53 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26702.37 Day 53 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65149.69 Day 53 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2674.71 Day 53 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56391.35 Day 53 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5016.47 Day 53 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58125.43 Day 53 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7201.89 Day 53 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21545.26 Day 53 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75669.64 Day 53 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30144.68 Day 53 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14583.13 Day 53 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11240.94 Day 53 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44641.43 Day 53 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17714.88 Day 53 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48678.95 Day 53 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23221.44 Day 53 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63696.31 Day 53 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78071.96 Day 53 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70188.71 Day 53 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56808.56 Day 53 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27261.47 Day 53 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42766.90 Day 53 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38335.81 Day 53 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15506.04 Day 53 GSE N-5 - -