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 42018.05 61 - 67 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54731.12 61 - 67 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22985.68 61 - 67 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46197.56 61 - 67 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82482.05 61 - 67 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21099.40 61 - 67 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78939.65 61 - 67 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45711.62 61 - 67 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40757.40 61 - 67 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32645.56 61 - 67 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64195.00 61 - 67 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68859.01 61 - 67 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35409.87 61 - 67 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56923.27 61 - 67 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57344.80 61 - 67 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79872.97 61 - 67 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7126.65 61 - 67 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20314.82 61 - 67 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35412.44 61 - 67 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33037.99 61 - 67 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48281.10 61 - 67 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50913.20 61 - 67 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7743.21 61 - 67 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59802.13 61 - 67 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16652.01 61 - 67 Days GSE L-4 - -