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 84582.30 Perpetual GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41452.98 Perpetual GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68784.60 Perpetual GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52017.97 Perpetual GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78782.78 Perpetual GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27975.82 Perpetual GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49565.81 Perpetual GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54858.09 Perpetual GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18877.54 Perpetual GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22.66 Perpetual GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82043.33 Perpetual GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26186.84 Perpetual GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63038.35 Perpetual GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62871.15 Perpetual GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19336.78 Perpetual GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37146.90 Perpetual GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78595.31 Perpetual GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33066.19 Perpetual GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9819.35 Perpetual GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5755.19 Perpetual GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37239.87 Perpetual GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17964.43 Perpetual GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52571.79 Perpetual GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48361.17 Perpetual GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86182.86 Perpetual GSE S-2 - -