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 8741.93 Day 59 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12688.57 Day 59 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73685.55 Day 59 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62932.82 Day 59 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75423.73 Day 59 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32091.07 Day 59 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35289.86 Day 59 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52235.80 Day 59 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68725.98 Day 59 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83874.26 Day 59 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65808.82 Day 59 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80492.26 Day 59 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82942.43 Day 59 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29811.77 Day 59 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28877.31 Day 59 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25355.25 Day 59 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41690.91 Day 59 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37732.66 Day 59 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46536.61 Day 59 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10189.04 Day 59 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19289.97 Day 59 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16020.27 Day 59 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62148.53 Day 59 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11435.41 Day 59 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39025.20 Day 59 GSE E-9 - -