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 74149.21 Day 11 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9779.69 Day 11 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59867.78 Day 11 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76555.97 Day 11 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59100.39 Day 11 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24835.36 Day 11 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49006.81 Day 11 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42453.44 Day 11 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9347.66 Day 11 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28339.15 Day 11 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49340.27 Day 11 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71759.74 Day 11 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66826.67 Day 11 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21320.63 Day 11 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23413.12 Day 11 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51061.02 Day 11 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25303.24 Day 11 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 167.70 Day 11 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26522.66 Day 11 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20855.82 Day 11 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76821.56 Day 11 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23021.93 Day 11 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55852.94 Day 12 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85751.26 Day 12 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50728.17 Day 12 Small Business A-2-Q - -