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 33.78 Day 45 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30590.28 Day 45 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67363.81 Day 45 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15143.45 Day 45 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11729.85 Day 45 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38130.98 Day 45 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29694.23 Day 45 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63489.14 Day 45 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83664.07 Day 45 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53198.42 Day 45 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54143.14 Day 45 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86709.56 Day 45 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16677.63 Day 45 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31524.08 Day 45 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59783.23 Day 45 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53732.84 Day 45 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26177.67 Day 45 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37364.04 Day 45 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70440.23 Day 45 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81603.69 Day 45 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10379.93 Day 45 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82081.59 Day 45 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17113.34 Day 45 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16953.91 Day 45 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37184.58 Day 45 GSE N-1 - -