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 1586.13 121 - 150 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10059.49 121 - 150 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19075.29 121 - 150 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31987.76 121 - 150 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21912.08 121 - 150 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76285.61 121 - 150 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46314.10 121 - 150 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11708.60 121 - 150 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60287.42 121 - 150 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5943.79 121 - 150 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35817.60 121 - 150 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31270.11 121 - 150 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24407.00 121 - 150 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22981.13 121 - 150 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31759.03 121 - 150 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57835.61 121 - 150 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39995.48 121 - 150 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20909.88 121 - 150 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16236.88 121 - 150 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18415.52 121 - 150 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83049.81 121 - 150 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41011.22 121 - 150 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75342.28 121 - 150 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24851.67 121 - 150 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26561.06 121 - 150 Days GSE E-1 - -