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 50506.02 Day 4 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77234.05 Day 4 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50009.31 Day 4 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67977.96 Day 4 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81167.14 Day 4 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24873.83 Day 4 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29269.19 Day 4 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50821.02 Day 4 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23257.24 Day 4 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86750.70 Day 4 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61216.58 Day 4 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15405.31 Day 5 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17480.75 Day 5 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81314.90 Day 5 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29852.20 Day 5 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40248.89 Day 5 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1018.25 Day 5 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28210.27 Day 5 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23998.63 Day 5 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59706.37 Day 5 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25643.04 Day 5 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23045.43 Day 5 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46191.02 Day 5 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13053.15 Day 5 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54711.44 Day 5 GSE G-1-Q - -