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 16835.81 Day 55 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74943.34 Day 55 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45735.93 Day 55 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58435.27 Day 55 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23301.85 Day 55 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8075.80 Day 55 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66601.00 Day 55 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19526.95 Day 55 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75786.10 Day 55 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37137.15 Day 55 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41208.08 Day 55 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34518.70 Day 55 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85792.92 Day 55 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72159.12 Day 55 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15867.84 Day 55 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36730.85 Day 55 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49979.09 Day 55 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49681.15 Day 55 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66760.26 Day 55 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69301.12 Day 55 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11766.17 Day 55 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44742.42 Day 55 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69872.31 Day 55 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3368.56 Day 55 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45540.52 Day 55 GSE S-7 - -