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 85567.59 Day 53 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35910.15 Day 53 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1321.34 Day 53 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47421.09 Day 53 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86709.54 Day 53 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20710.46 Day 53 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19772.28 Day 53 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83108.12 Day 53 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64721.85 Day 53 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81649.51 Day 53 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1574.40 Day 53 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48594.76 Day 53 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42577.99 Day 53 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51554.02 Day 53 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23449.10 Day 53 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86478.55 Day 53 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35012.49 Day 53 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42273.01 Day 53 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32570.53 Day 53 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53345.56 Day 53 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55261.74 Day 53 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15789.11 Day 53 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73686.11 Day 53 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36433.07 Day 53 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25827.81 Day 53 GSE L-10 - -