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 72078.99 Day 16 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50633.88 Day 16 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44732.72 Day 16 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66929.48 Day 16 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55340.50 Day 17 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39521.52 Day 17 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15428.01 Day 17 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51227.33 Day 17 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36481.45 Day 17 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61619.75 Day 17 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39578.86 Day 17 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84367.98 Day 17 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60043.06 Day 17 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51323.00 Day 17 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15137.38 Day 17 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5804.15 Day 17 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11854.67 Day 17 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37265.02 Day 17 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61000.02 Day 17 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60031.83 Day 17 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41260.24 Day 17 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38327.59 Day 17 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56989.97 Day 17 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21657.27 Day 17 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50306.84 Day 17 GSE E-2-Q - -