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 82459.56 >= 1 Yr <= 2 Yr GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79196.90 >= 1 Yr <= 2 Yr GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46698.95 >= 1 Yr <= 2 Yr GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44060.13 >= 1 Yr <= 2 Yr GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36826.20 >= 1 Yr <= 2 Yr GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36343.67 >= 1 Yr <= 2 Yr GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10325.27 >= 1 Yr <= 2 Yr GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73090.53 >= 1 Yr <= 2 Yr GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57534.65 >= 1 Yr <= 2 Yr GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37253.07 >= 1 Yr <= 2 Yr GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48001.34 >= 1 Yr <= 2 Yr GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20334.83 >= 1 Yr <= 2 Yr GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41583.16 >= 1 Yr <= 2 Yr GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53031.49 >= 1 Yr <= 2 Yr GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15362.43 >= 1 Yr <= 2 Yr GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14135.54 >= 1 Yr <= 2 Yr GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64035.95 >= 1 Yr <= 2 Yr GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15239.13 >= 1 Yr <= 2 Yr GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61617.01 >= 1 Yr <= 2 Yr GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10883.35 >= 1 Yr <= 2 Yr GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11979.81 >= 1 Yr <= 2 Yr GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10851.68 >= 1 Yr <= 2 Yr GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24104.70 >= 1 Yr <= 2 Yr GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32401.39 >= 1 Yr <= 2 Yr GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33712.45 >= 1 Yr <= 2 Yr GSE E-5 - -