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 10573.07 Day 4 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37419.01 Day 4 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50365.63 Day 4 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61795.38 Day 4 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1725.25 Day 4 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83791.47 Day 4 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4520.05 Day 4 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18856.03 Day 4 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22522.01 Day 4 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72040.73 Day 4 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85377.26 Day 4 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11976.21 Day 4 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19546.63 Day 4 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3618.96 Day 4 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21204.11 Day 4 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9946.82 Day 4 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25411.36 Day 4 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16966.95 Day 4 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52109.96 Day 4 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14037.57 Day 4 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70246.76 Day 4 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14415.53 Day 4 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29979.53 Day 4 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13019.31 Day 4 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15720.99 Day 4 GSE LC-2 - -