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 18476.97 68 - 74 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20307.61 68 - 74 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58953.07 68 - 74 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54929.84 68 - 74 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78638.29 68 - 74 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72692.99 68 - 74 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45307.02 68 - 74 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47246.13 68 - 74 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78329.81 68 - 74 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20686.83 68 - 74 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33115.41 68 - 74 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6469.52 68 - 74 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57299.23 68 - 74 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20422.78 68 - 74 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67005.74 68 - 74 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57031.15 68 - 74 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48032.54 68 - 74 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38378.05 68 - 74 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10474.35 68 - 74 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15055.75 68 - 74 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19308.46 68 - 74 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63869.37 68 - 74 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49613.55 68 - 74 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30174.66 68 - 74 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10093.24 68 - 74 Days GSE E-8 - -