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 44931.65 Day 37 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19265.95 Day 37 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51907.56 Day 37 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71229.40 Day 37 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5137.72 Day 37 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6492.29 Day 37 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16303.31 Day 37 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1643.83 Day 37 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7561.55 Day 37 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52861.96 Day 37 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6028.95 Day 37 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25051.41 Day 37 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50867.81 Day 37 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32500.15 Day 37 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37273.52 Day 37 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56682.14 Day 37 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8600.47 Day 37 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59320.87 Day 37 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17558.46 Day 37 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40241.05 Day 37 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86002.00 Day 37 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59646.74 Day 37 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55951.28 Day 37 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21118.46 Day 37 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52988.52 Day 37 GSE L-1 - -