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 29574.50 Day 32 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16156.74 Day 32 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78697.27 Day 32 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12491.89 Day 33 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50228.95 Day 33 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19175.78 Day 33 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49202.57 Day 33 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10657.12 Day 33 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74969.74 Day 33 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77844.33 Day 33 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43861.56 Day 33 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33696.21 Day 33 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71755.26 Day 33 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19169.12 Day 33 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46018.93 Day 33 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40066.18 Day 33 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71354.56 Day 33 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39386.68 Day 33 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76483.70 Day 33 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17324.29 Day 33 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13503.77 Day 33 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48285.63 Day 33 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24974.36 Day 33 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42487.57 Day 33 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5106.94 Day 33 GSE IG-1-Q - -