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 37958.07 Day 7 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11351.90 Day 7 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5669.04 Day 7 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27996.18 Day 7 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16203.97 Day 7 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53182.87 Day 7 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34584.98 Day 7 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55420.91 Day 7 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64838.53 Day 7 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19197.06 Day 7 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51776.73 Day 7 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53575.87 Day 7 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84686.01 Day 7 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55975.98 Day 7 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 793.40 Day 7 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30783.24 Day 7 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79507.53 Day 7 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84601.51 Day 7 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30221.15 Day 7 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58504.68 Day 7 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8144.61 Day 7 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80521.35 Day 7 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78440.79 Day 7 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80255.99 Day 7 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50986.54 Day 7 GSE S-4 - -