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 17218.35 Day 1 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80406.46 Day 1 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50291.31 Day 1 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21902.45 Day 1 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6006.63 Day 1 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50466.25 Day 1 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81198.60 Day 1 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56788.00 Day 2 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54830.68 Day 2 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78972.40 Day 2 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15698.96 Day 2 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72322.78 Day 2 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28570.45 Day 2 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85133.86 Day 2 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25806.16 Day 2 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68074.08 Day 2 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55846.28 Day 2 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34023.98 Day 2 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68951.31 Day 2 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71980.61 Day 2 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70884.64 Day 2 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30217.43 Day 2 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11806.90 Day 2 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74359.05 Day 2 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8970.03 Day 2 Small Business S-6-Q - -