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 53571.03 Day 33 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70208.17 Day 33 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72892.36 Day 33 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55177.26 Day 33 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2248.64 Day 33 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66955.63 Day 33 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42613.82 Day 33 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24373.77 Day 33 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22736.26 Day 33 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1435.10 Day 33 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5295.24 Day 33 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45148.40 Day 33 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66065.46 Day 33 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33602.95 Day 33 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52281.66 Day 33 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27237.67 Day 33 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18993.20 Day 33 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54220.67 Day 33 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24435.09 Day 33 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49722.37 Day 33 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7348.05 Day 33 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30175.58 Day 33 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67185.94 Day 33 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8706.59 Day 33 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50422.55 Day 33 Small Business G-4 - -