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 67121.59 83 - 90 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63076.98 83 - 90 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27910.97 83 - 90 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28800.02 83 - 90 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23757.73 83 - 90 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83454.28 83 - 90 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82298.53 83 - 90 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44878.15 83 - 90 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39048.37 83 - 90 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26130.60 83 - 90 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23928.35 91 - 120 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19301.55 91 - 120 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36937.81 91 - 120 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16967.78 91 - 120 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72421.94 91 - 120 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15244.09 91 - 120 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29117.37 91 - 120 Days GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27318.20 91 - 120 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2196.35 91 - 120 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15014.18 91 - 120 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12249.86 91 - 120 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67357.50 91 - 120 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76147.37 91 - 120 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86560.80 91 - 120 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68318.04 91 - 120 Days GSE G-2-Q - -