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 85387.11 Day 57 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70544.11 Day 57 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48573.65 Day 57 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3376.35 Day 57 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47648.99 Day 57 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17169.42 Day 57 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20931.47 Day 57 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78541.93 Day 57 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9883.06 Day 57 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21284.66 Day 57 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63767.37 Day 57 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18033.33 Day 57 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39684.97 Day 57 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27002.88 Day 57 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40090.45 Day 57 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84224.14 Day 57 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14314.25 Day 57 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59083.80 Day 57 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33860.77 Day 57 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53006.25 Day 57 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7510.53 Day 57 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20985.63 Day 57 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72723.25 Day 57 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6830.45 Day 57 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13439.68 Day 57 GSE E-2 - -