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 3521.72 Day 36 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50096.84 Day 36 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47278.39 Day 36 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64400.63 Day 36 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29649.61 Day 36 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86794.12 Day 36 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57338.98 Day 36 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11705.75 Day 36 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47894.77 Day 36 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 543.26 Day 36 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36569.46 Day 36 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33558.77 Day 36 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22818.67 Day 36 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82430.59 Day 36 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28578.46 Day 36 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33249.93 Day 36 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66945.31 Day 36 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26640.86 Day 36 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77139.87 Day 36 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3035.94 Day 36 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72532.68 Day 36 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68590.00 Day 36 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59163.57 Day 36 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39174.42 Day 36 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63888.04 Day 36 Small Business L-10 - -