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 78987.22 Day 5 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51243.44 Day 5 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51594.73 Day 5 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58059.25 Day 5 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8948.92 Day 5 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82059.07 Day 5 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65622.26 Day 5 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5804.46 Day 5 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43274.88 Day 5 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12066.02 Day 5 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76606.96 Day 5 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32608.12 Day 5 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21954.19 Day 5 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39546.83 Day 5 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7575.17 Day 5 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67655.76 Day 5 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44704.88 Day 5 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18846.16 Day 5 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25865.43 Day 5 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67134.08 Day 5 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25433.70 Day 5 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29112.91 Day 5 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16306.14 Day 5 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60156.53 Day 5 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64648.23 Day 5 GSE IG-7 - -