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 9808.39 68 - 74 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26208.23 68 - 74 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58060.40 68 - 74 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16743.92 68 - 74 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40265.98 68 - 74 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53586.22 68 - 74 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37308.42 68 - 74 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50430.46 68 - 74 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43247.60 68 - 74 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37102.39 68 - 74 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44895.91 68 - 74 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51069.05 68 - 74 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26367.34 68 - 74 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81948.94 68 - 74 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80656.61 68 - 74 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35044.65 68 - 74 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36354.86 68 - 74 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73808.91 68 - 74 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82593.57 68 - 74 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58583.03 68 - 74 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85899.27 68 - 74 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57130.64 68 - 74 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86335.32 68 - 74 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58901.22 68 - 74 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18371.33 68 - 74 Days GSE L-1 - -