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 49334.17 Day 28 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52225.16 Day 28 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55990.99 Day 28 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2636.96 Day 28 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74585.79 Day 28 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73119.13 Day 28 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26055.73 Day 28 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69943.39 Day 28 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68006.56 Day 28 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42980.07 Day 28 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5313.22 Day 28 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15912.55 Day 28 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57371.47 Day 28 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54637.02 Day 28 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5739.09 Day 28 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49714.27 Day 28 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10573.77 Day 28 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82230.57 Day 28 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49560.87 Day 28 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3177.19 Day 28 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52895.69 Day 28 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67887.03 Day 28 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56057.71 Day 29 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28890.79 Day 29 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24347.10 Day 29 GSE A-2-Q - -