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 52121.53 Day 10 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55982.74 Day 10 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1654.24 Day 10 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20803.67 Day 10 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7800.69 Day 10 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25016.34 Day 10 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58566.66 Day 10 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55362.12 Day 10 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23726.96 Day 10 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28863.86 Day 10 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26755.33 Day 10 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26481.79 Day 10 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33679.68 Day 10 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62325.96 Day 10 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37344.83 Day 10 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18679.40 Day 10 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81491.61 Day 10 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13786.34 Day 10 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38616.72 Day 10 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8355.39 Day 10 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40334.71 Day 10 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86110.57 Day 10 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31890.09 Day 10 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21881.06 Day 10 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35204.85 Day 10 GSE A-2 - -