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 5553.01 >= 1 Yr <= 2 Yr GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79965.13 >= 1 Yr <= 2 Yr GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44877.47 >= 1 Yr <= 2 Yr GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12209.71 >= 1 Yr <= 2 Yr GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71137.77 >= 1 Yr <= 2 Yr GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60097.59 >= 1 Yr <= 2 Yr GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26422.49 >= 1 Yr <= 2 Yr GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65437.82 >= 1 Yr <= 2 Yr GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37292.55 >= 1 Yr <= 2 Yr GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2325.56 >= 1 Yr <= 2 Yr GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81347.57 >= 1 Yr <= 2 Yr GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34927.05 >= 1 Yr <= 2 Yr GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39321.85 >= 1 Yr <= 2 Yr GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12737.24 >= 1 Yr <= 2 Yr GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77196.01 >= 1 Yr <= 2 Yr GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44103.16 >= 1 Yr <= 2 Yr GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51102.13 >= 1 Yr <= 2 Yr GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3128.66 >= 1 Yr <= 2 Yr GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63605.51 >= 1 Yr <= 2 Yr GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42940.62 >= 1 Yr <= 2 Yr GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23338.02 >= 1 Yr <= 2 Yr GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1893.14 >= 1 Yr <= 2 Yr GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50530.86 >= 1 Yr <= 2 Yr GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2704.55 >= 1 Yr <= 2 Yr GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2886.75 >= 1 Yr <= 2 Yr GSE A-3 - -