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 12497.58 Day 13 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51791.70 Day 13 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42143.05 Day 13 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48997.69 Day 13 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76179.42 Day 13 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70422.89 Day 13 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74998.11 Day 13 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59882.19 Day 13 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24005.93 Day 13 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71448.31 Day 13 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68796.54 Day 13 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24237.45 Day 13 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48089.64 Day 13 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52172.02 Day 13 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51429.93 Day 13 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67260.17 Day 13 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5251.38 Day 13 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17854.91 Day 13 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73704.08 Day 13 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3117.02 Day 13 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46302.11 Day 13 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86102.64 Day 13 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 602.68 Day 13 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84801.04 Day 13 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11981.76 Day 13 GSE E-2 - -