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 16838.34 Day 41 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24549.60 Day 41 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79878.51 Day 41 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46340.39 Day 41 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74519.19 Day 41 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11690.11 Day 41 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62260.64 Day 41 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22135.14 Day 41 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83605.83 Day 41 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68600.60 Day 41 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79602.41 Day 41 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21541.67 Day 41 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67106.80 Day 41 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36466.72 Day 41 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67373.83 Day 41 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71751.18 Day 41 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60546.10 Day 41 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43972.34 Day 41 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61733.34 Day 41 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80121.01 Day 41 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50995.46 Day 41 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2937.65 Day 41 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54726.00 Day 41 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34066.34 Day 41 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81339.77 Day 41 GSE IG-3 - -