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 83842.83 >= 1 Yr <= 2 Yr GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7812.41 >= 1 Yr <= 2 Yr GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65247.92 >= 1 Yr <= 2 Yr GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74011.50 >= 1 Yr <= 2 Yr GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61140.17 >= 1 Yr <= 2 Yr GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42870.18 >= 1 Yr <= 2 Yr GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2224.81 >= 1 Yr <= 2 Yr GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70982.58 >= 1 Yr <= 2 Yr GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50203.16 >= 1 Yr <= 2 Yr GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34976.56 >= 1 Yr <= 2 Yr GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8327.69 >= 1 Yr <= 2 Yr GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83489.52 >= 1 Yr <= 2 Yr GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13376.35 >= 1 Yr <= 2 Yr GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68293.28 >= 1 Yr <= 2 Yr GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41892.55 >= 1 Yr <= 2 Yr GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47558.69 >= 1 Yr <= 2 Yr GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4571.56 >= 1 Yr <= 2 Yr GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44430.75 >= 1 Yr <= 2 Yr GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15900.62 >= 1 Yr <= 2 Yr GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49442.05 >2 Yr <= 3 Yr GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63799.15 >2 Yr <= 3 Yr GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17548.81 >2 Yr <= 3 Yr GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66222.50 >2 Yr <= 3 Yr GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25478.60 >2 Yr <= 3 Yr GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80681.84 >2 Yr <= 3 Yr GSE A-5-Q - -