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 57.76 Day 55 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31717.17 Day 55 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40201.69 Day 55 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70974.78 Day 55 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52423.39 Day 55 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30306.11 Day 55 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69481.74 Day 55 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61437.71 Day 55 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52187.39 Day 55 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60768.41 Day 55 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71604.60 Day 55 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71768.93 Day 55 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9235.21 Day 55 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56309.02 Day 55 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5201.40 Day 55 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40485.03 Day 55 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56007.16 Day 55 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15182.38 Day 55 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79829.42 Day 55 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73979.85 Day 55 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37304.01 Day 55 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35958.96 Day 55 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78960.75 Day 55 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4262.09 Day 55 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12874.24 Day 55 GSE G-3 - -