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 48517.04 68 - 74 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38556.94 68 - 74 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63762.48 68 - 74 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50529.67 68 - 74 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42509.44 68 - 74 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11612.71 68 - 74 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8810.24 68 - 74 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38348.31 68 - 74 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67745.18 68 - 74 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69691.09 68 - 74 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63671.84 68 - 74 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61954.36 68 - 74 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17085.12 68 - 74 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82256.59 68 - 74 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74034.94 68 - 74 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10998.47 68 - 74 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15315.48 68 - 74 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62370.19 68 - 74 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16863.70 68 - 74 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52206.26 68 - 74 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18827.78 68 - 74 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34989.55 68 - 74 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39995.04 68 - 74 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7089.55 68 - 74 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84160.94 68 - 74 Days GSE IG-2 - -