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 616.89 Day 26 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52958.95 Day 26 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26060.29 Day 26 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54033.65 Day 26 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36288.23 Day 26 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44707.95 Day 26 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15842.18 Day 26 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54137.96 Day 26 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16867.41 Day 26 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64401.18 Day 26 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9002.44 Day 26 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4439.87 Day 26 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31231.08 Day 26 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43421.63 Day 26 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83423.28 Day 26 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41093.73 Day 26 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29201.44 Day 26 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50486.65 Day 26 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42121.54 Day 26 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29889.62 Day 26 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59910.75 Day 26 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26621.83 Day 26 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52682.96 Day 26 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2903.09 Day 26 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39270.75 Day 26 GSE L-3 - -