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 50219.19 Day 57 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 256.27 Day 57 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7242.45 Day 57 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68484.09 Day 57 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37513.86 Day 57 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25555.70 Day 57 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33786.65 Day 57 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58258.95 Day 57 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60456.44 Day 57 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31401.48 Day 57 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42072.48 Day 57 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27163.13 Day 57 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85402.93 Day 57 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54812.24 Day 57 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11951.53 Day 57 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55864.82 Day 57 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72501.58 Day 57 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78107.14 Day 57 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54102.95 Day 57 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39184.37 Day 57 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66252.91 Day 57 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63130.04 Day 57 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15359.60 Day 57 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64380.83 Day 57 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29688.43 Day 57 GSE LC-1 - -