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 53903.68 >4 Yr <= 5 Yr GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44015.80 >4 Yr <= 5 Yr GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81132.14 >4 Yr <= 5 Yr GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14551.55 >4 Yr <= 5 Yr GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2244.23 >4 Yr <= 5 Yr GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81419.55 >4 Yr <= 5 Yr GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60126.87 >4 Yr <= 5 Yr GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79990.93 >4 Yr <= 5 Yr GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29678.42 >4 Yr <= 5 Yr GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71258.27 >4 Yr <= 5 Yr GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75933.39 >4 Yr <= 5 Yr GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12438.60 >4 Yr <= 5 Yr GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11467.23 >4 Yr <= 5 Yr GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42717.86 >4 Yr <= 5 Yr GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67579.97 >4 Yr <= 5 Yr GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31930.16 >4 Yr <= 5 Yr GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80129.28 >4 Yr <= 5 Yr GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42851.71 >4 Yr <= 5 Yr GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20072.34 >4 Yr <= 5 Yr GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68991.81 >4 Yr <= 5 Yr GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47304.49 >4 Yr <= 5 Yr GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61042.86 >4 Yr <= 5 Yr GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50995.29 >4 Yr <= 5 Yr GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4858.11 >4 Yr <= 5 Yr GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16597.48 >4 Yr <= 5 Yr GSE G-1 - -