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 28220.74 Day 53 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7713.54 Day 53 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 131.52 Day 53 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43018.21 Day 53 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38145.49 Day 53 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77686.97 Day 53 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22260.96 Day 53 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64197.33 Day 53 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59120.44 Day 53 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85535.07 Day 53 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83895.59 Day 53 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35296.37 Day 53 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6722.74 Day 53 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38186.67 Day 53 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83405.08 Day 53 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29591.00 Day 53 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38504.01 Day 53 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70183.11 Day 53 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72271.10 Day 53 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3288.30 Day 53 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48697.16 Day 53 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51668.78 Day 53 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25165.35 Day 53 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74700.13 Day 53 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82047.68 Day 53 GSE S-1 - -