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 59159.16 Day 31 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5368.17 Day 31 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69467.57 Day 31 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61450.94 Day 31 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48050.21 Day 31 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35290.28 Day 31 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78907.74 Day 31 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10935.61 Day 31 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20896.32 Day 31 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80372.13 Day 31 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16305.41 Day 31 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74650.21 Day 31 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86253.70 Day 31 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24837.47 Day 31 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45419.81 Day 31 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17844.93 Day 31 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69364.75 Day 31 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75978.53 Day 31 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44231.98 Day 31 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27313.76 Day 31 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67169.20 Day 31 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38187.21 Day 31 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44708.95 Day 31 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6390.98 Day 31 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15730.89 Day 31 Small Business IG-5 - -