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 56309.35 Day 3 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36895.71 Day 3 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33857.91 Day 3 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54518.12 Day 3 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9593.41 Day 3 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68910.36 Day 3 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6590.95 Day 3 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74432.11 Day 3 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4564.78 Day 3 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59895.60 Day 3 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13226.60 Day 3 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72996.91 Day 3 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26927.62 Day 3 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8809.65 Day 3 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49454.32 Day 3 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73802.31 Day 3 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71274.99 Day 3 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11817.45 Day 3 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55069.62 Day 3 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34995.06 Day 3 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48316.57 Day 3 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8450.45 Day 3 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5179.87 Day 3 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4311.61 Day 3 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32771.39 Day 3 Small Business G-2 - -