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 41389.95 Day 39 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75945.31 Day 39 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31595.90 Day 39 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69096.95 Day 39 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8839.17 Day 39 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72240.48 Day 39 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14780.18 Day 39 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23559.31 Day 39 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1969.27 Day 39 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37319.62 Day 39 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63375.07 Day 39 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3927.68 Day 39 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17768.10 Day 39 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56010.31 Day 39 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61964.60 Day 39 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35124.11 Day 39 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33462.66 Day 39 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41948.47 Day 39 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79531.48 Day 39 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7119.71 Day 39 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15077.01 Day 39 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55347.08 Day 39 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45237.58 Day 39 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60843.29 Day 39 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64122.92 Day 39 Small Business CB-3 - -