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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50842.57 Day 1 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6686.38 Day 1 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33090.54 Day 1 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63419.86 Day 1 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5508.99 Day 1 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36967.37 Day 1 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75518.77 Day 1 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16472.63 Day 1 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 207.67 Day 1 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16824.74 Day 1 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86385.57 Day 1 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14529.50 Day 1 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15627.95 Day 1 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 412.52 Day 1 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1196.98 Day 1 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64376.00 Day 1 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54696.95 Day 1 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40435.51 Day 1 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16990.11 Day 1 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86660.56 Day 1 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25323.09 Day 1 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7328.35 Day 1 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16846.18 Day 1 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75645.27 Day 1 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48448.58 Day 1 GSE L-3 - -