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 57340.23 Day 26 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8190.89 Day 26 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4946.43 Day 26 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12967.85 Day 26 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24662.50 Day 26 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 333.18 Day 26 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66222.36 Day 26 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8761.78 Day 26 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78408.19 Day 26 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46122.55 Day 26 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46923.39 Day 26 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7980.89 Day 26 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22342.97 Day 26 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71651.81 Day 26 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58713.34 Day 26 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74919.07 Day 26 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3272.08 Day 26 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82425.18 Day 26 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4364.54 Day 26 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13299.63 Day 26 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14275.80 Day 26 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13640.85 Day 26 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65244.38 Day 26 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82018.82 Day 26 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81649.43 Day 26 GSE A-3 - -