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 60857.46 Day 32 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11230.13 Day 32 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74368.45 Day 32 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71443.52 Day 32 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16772.89 Day 32 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44862.54 Day 32 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27021.71 Day 32 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41983.45 Day 32 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46683.82 Day 32 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52875.12 Day 32 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78461.69 Day 32 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53864.09 Day 32 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51906.61 Day 32 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71526.45 Day 32 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63300.93 Day 32 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14945.91 Day 32 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42245.48 Day 32 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35435.10 Day 32 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55888.07 Day 32 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18162.85 Day 32 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7143.07 Day 32 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16984.32 Day 32 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79909.13 Day 32 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75683.80 Day 32 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28468.40 Day 32 GSE IG-4 - -