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 33395.95 Day 40 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62463.99 Day 40 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17431.68 Day 40 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73313.45 Day 40 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7350.18 Day 40 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13303.06 Day 40 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5311.74 Day 40 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34374.07 Day 40 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41218.81 Day 40 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54533.38 Day 40 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5207.73 Day 40 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80971.84 Day 40 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64176.80 Day 40 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4155.96 Day 40 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27212.40 Day 40 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53258.61 Day 40 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25569.77 Day 40 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65704.87 Day 40 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29103.30 Day 40 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14163.17 Day 40 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42679.14 Day 40 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54024.06 Day 40 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28417.80 Day 40 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19514.71 Day 40 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47766.48 Day 40 GSE L-7 - -