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 3484.40 Day 5 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24787.20 Day 5 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19382.50 Day 5 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10014.67 Day 5 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27081.71 Day 5 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67190.12 Day 5 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63580.51 Day 5 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50058.34 Day 5 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51871.68 Day 5 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48092.98 Day 5 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68359.85 Day 5 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72804.31 Day 5 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67692.01 Day 5 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 983.72 Day 5 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64989.62 Day 5 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18475.75 Day 5 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30339.26 Day 5 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18754.15 Day 5 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42959.06 Day 5 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23226.27 Day 5 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35560.44 Day 5 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69751.43 Day 5 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69222.48 Day 5 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68291.22 Day 5 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67217.01 Day 5 Small Business E-1 - -