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 70323.32 Day 57 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67107.72 Day 57 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66668.74 Day 57 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26112.89 Day 58 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4599.01 Day 58 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68193.16 Day 58 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35862.92 Day 58 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67496.72 Day 58 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37954.04 Day 58 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29274.26 Day 58 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33865.15 Day 58 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49270.22 Day 58 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42048.70 Day 58 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 786.16 Day 58 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57237.02 Day 58 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38281.56 Day 58 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35918.12 Day 58 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28391.97 Day 58 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81863.04 Day 58 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18695.53 Day 58 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47645.14 Day 58 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33888.54 Day 58 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43994.58 Day 58 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5830.11 Day 58 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25892.44 Day 58 GSE IG-1-Q - -