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 85297.13 >4 Yr <= 5 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33261.05 >4 Yr <= 5 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34919.66 >4 Yr <= 5 Yr GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74015.87 >4 Yr <= 5 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57594.01 >4 Yr <= 5 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19767.66 >4 Yr <= 5 Yr GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49457.24 >4 Yr <= 5 Yr GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5952.25 >4 Yr <= 5 Yr GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57568.39 >4 Yr <= 5 Yr GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74176.89 >4 Yr <= 5 Yr GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5158.46 >4 Yr <= 5 Yr GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20663.66 >4 Yr <= 5 Yr GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7864.63 >4 Yr <= 5 Yr GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44525.28 >4 Yr <= 5 Yr GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16888.53 >4 Yr <= 5 Yr GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33061.53 >4 Yr <= 5 Yr GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 620.56 >4 Yr <= 5 Yr GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56791.69 >4 Yr <= 5 Yr GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3145.66 >4 Yr <= 5 Yr GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66515.36 >4 Yr <= 5 Yr GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48239.85 >4 Yr <= 5 Yr GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56001.85 >4 Yr <= 5 Yr GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26563.14 >4 Yr <= 5 Yr GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37590.32 >4 Yr <= 5 Yr GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1366.27 >4 Yr <= 5 Yr GSE S-5 - -