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 55804.22 Day 9 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2829.77 Day 9 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22716.08 Day 9 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16084.83 Day 9 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37460.68 Day 9 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7093.86 Day 9 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25233.81 Day 9 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43011.75 Day 9 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74471.67 Day 9 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46884.54 Day 9 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56912.06 Day 9 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12435.07 Day 9 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9512.24 Day 9 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44881.15 Day 9 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18485.43 Day 9 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10200.72 Day 9 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33993.27 Day 9 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62494.16 Day 9 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78835.15 Day 9 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7203.71 Day 9 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76405.89 Day 9 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44204.72 Day 9 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40332.85 Day 9 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66260.16 Day 9 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6615.04 Day 9 GSE N-5 - -