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 18775.12 Day 22 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 234.04 Day 22 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54743.17 Day 22 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69224.56 Day 22 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86255.63 Day 22 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 729.80 Day 22 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59297.15 Day 22 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31816.60 Day 22 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4508.78 Day 22 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55466.38 Day 22 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50003.69 Day 22 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46577.32 Day 22 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57362.86 Day 22 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86592.30 Day 22 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79526.94 Day 22 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46648.48 Day 22 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56661.65 Day 22 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53252.22 Day 22 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83434.64 Day 22 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57455.37 Day 22 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63065.32 Day 22 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70262.93 Day 22 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30742.31 Day 22 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81393.91 Day 22 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64212.10 Day 22 Small Business IG-6 - -