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 11438.44 91 - 120 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9820.85 91 - 120 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66717.76 91 - 120 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70903.48 91 - 120 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64709.51 91 - 120 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56821.81 91 - 120 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1203.55 91 - 120 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54737.16 91 - 120 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57129.76 91 - 120 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 926.37 91 - 120 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75393.65 91 - 120 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24262.51 91 - 120 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77562.39 91 - 120 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66148.65 91 - 120 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54477.69 91 - 120 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81072.16 91 - 120 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44430.84 91 - 120 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70961.26 91 - 120 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78312.82 91 - 120 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25347.72 91 - 120 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24089.91 91 - 120 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62295.92 91 - 120 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83172.81 91 - 120 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76852.32 91 - 120 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65132.08 121 - 150 Days GSE A-0-Q - -