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 6278.35 Day 25 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2794.97 Day 25 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80461.48 Day 25 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75908.18 Day 25 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18144.28 Day 25 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66857.66 Day 26 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35579.22 Day 26 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47727.17 Day 26 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83268.66 Day 26 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11181.92 Day 26 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45965.68 Day 26 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23197.41 Day 26 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82515.85 Day 26 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53581.12 Day 26 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66236.26 Day 26 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3706.55 Day 26 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9176.17 Day 26 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58383.85 Day 26 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60953.05 Day 26 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29986.88 Day 26 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70365.81 Day 26 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9183.22 Day 26 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6444.44 Day 26 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8540.82 Day 26 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65106.92 Day 26 GSE E-1-Q - -