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 9855.51 Perpetual GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32898.08 Perpetual GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51827.89 Perpetual GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45487.73 Perpetual GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77342.13 Perpetual GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59354.59 Perpetual GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46128.65 Perpetual GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37722.50 Perpetual GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20241.16 Perpetual GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12381.14 Perpetual GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84660.57 Perpetual GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5566.37 Perpetual GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11161.08 Perpetual GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16652.73 Perpetual GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74120.52 Perpetual GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35477.27 Perpetual GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75307.87 Perpetual GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47495.10 Perpetual GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1690.86 Perpetual GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4241.32 Perpetual GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67410.36 Perpetual GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58571.12 Perpetual GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86033.96 Perpetual GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24427.21 Perpetual GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67524.50 Perpetual GSE L-8 - -