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 70091.29 Day 31 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65233.92 Day 31 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60359.82 Day 31 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45914.74 Day 31 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33423.67 Day 31 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6893.27 Day 31 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42216.69 Day 31 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43449.31 Day 31 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69433.95 Day 31 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63252.96 Day 31 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2662.83 Day 31 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9577.68 Day 31 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70186.76 Day 31 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14947.42 Day 31 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67034.10 Day 31 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81942.22 Day 31 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30244.60 Day 31 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51663.92 Day 31 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29386.61 Day 31 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34511.67 Day 31 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18946.11 Day 31 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82974.15 Day 31 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48968.71 Day 31 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43465.11 Day 31 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47711.83 Day 31 GSE CB-3 - -