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 30245.68 Day 58 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38086.73 Day 59 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50456.01 Day 59 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4943.51 Day 59 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1407.67 Day 59 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41748.34 Day 59 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10610.84 Day 59 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35482.59 Day 59 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23838.71 Day 59 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10622.45 Day 59 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62120.80 Day 59 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12016.03 Day 59 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8718.40 Day 59 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34642.74 Day 59 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67564.50 Day 59 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40426.78 Day 59 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51521.99 Day 59 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9904.69 Day 59 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6331.75 Day 59 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79829.09 Day 59 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5240.26 Day 59 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11586.82 Day 59 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29565.95 Day 59 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69037.38 Day 59 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46153.59 Day 59 GSE C-1 - -