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 60800.69 Day 17 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47010.28 Day 17 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53842.53 Day 17 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53063.85 Day 17 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55606.23 Day 17 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82715.97 Day 17 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21608.47 Day 17 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74377.71 Day 17 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10776.75 Day 17 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32897.00 Day 17 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60201.31 Day 17 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65195.08 Day 17 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34782.10 Day 17 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73685.74 Day 17 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30836.28 Day 17 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41438.89 Day 17 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15458.72 Day 17 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14733.61 Day 17 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12343.78 Day 17 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36434.61 Day 17 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58736.07 Day 17 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47602.68 Day 17 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79116.38 Day 17 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51460.29 Day 17 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29492.39 Day 17 Small Business E-9 - -