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 19230.52 Day 33 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29936.35 Day 33 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48962.89 Day 33 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71646.84 Day 33 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2067.81 Day 33 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21206.63 Day 33 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10404.10 Day 33 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63063.54 Day 33 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84159.89 Day 33 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5207.32 Day 33 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67963.10 Day 33 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19103.06 Day 33 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69600.02 Day 33 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24220.52 Day 33 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45950.98 Day 33 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68078.77 Day 33 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76493.26 Day 33 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47012.90 Day 33 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9513.74 Day 33 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39178.75 Day 33 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52631.69 Day 33 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29667.51 Day 33 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51086.87 Day 33 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59043.33 Day 33 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68069.67 Day 33 GSE L-5 - -