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 3018.36 Day 16 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25566.26 Day 16 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25113.25 Day 16 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41608.74 Day 16 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26290.34 Day 16 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83818.92 Day 16 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35773.83 Day 16 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44463.22 Day 16 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84527.81 Day 16 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66349.33 Day 16 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42549.31 Day 16 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39673.23 Day 16 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67597.25 Day 16 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19057.14 Day 16 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23914.90 Day 16 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27189.34 Day 16 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16522.92 Day 16 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48253.00 Day 17 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56237.99 Day 17 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76650.56 Day 17 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50602.68 Day 17 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27822.68 Day 17 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7877.95 Day 17 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51231.73 Day 17 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38708.71 Day 17 Small Business CB-2-Q - -