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 22964.95 Day 9 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84002.42 Day 9 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59614.19 Day 9 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82358.90 Day 9 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62907.22 Day 9 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37930.90 Day 9 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6455.16 Day 9 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35322.06 Day 9 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8050.30 Day 9 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5882.89 Day 9 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78895.34 Day 9 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61257.73 Day 9 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55079.41 Day 9 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26763.98 Day 9 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9363.06 Day 9 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18149.62 Day 9 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35722.53 Day 9 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57543.34 Day 9 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47340.05 Day 9 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2083.39 Day 9 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86171.06 Day 9 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29428.42 Day 9 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4623.28 Day 9 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11377.94 Day 9 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9703.76 Day 9 Small Business L-3 - -