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 35879.71 Day 18 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7794.81 Day 18 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33697.05 Day 18 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 409.60 Day 18 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53407.08 Day 18 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50520.71 Day 18 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6399.89 Day 18 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10368.01 Day 18 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28747.65 Day 18 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7533.49 Day 18 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84622.83 Day 18 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13963.63 Day 18 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50398.76 Day 18 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62234.41 Day 18 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63943.38 Day 18 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19719.63 Day 18 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12650.38 Day 18 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55206.69 Day 18 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72344.60 Day 18 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36615.90 Day 18 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73568.12 Day 18 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15881.41 Day 18 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6074.62 Day 18 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33557.66 Day 18 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20907.35 Day 18 Small Business A-2 - -