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 59610.46 Day 44 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27489.38 Day 44 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12345.69 Day 44 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39850.62 Day 44 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67110.93 Day 44 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55215.11 Day 44 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24416.84 Day 44 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56458.59 Day 44 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18866.55 Day 44 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35189.57 Day 44 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4225.56 Day 44 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19913.51 Day 44 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54698.68 Day 44 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23436.28 Day 44 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38978.94 Day 44 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9884.35 Day 44 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66274.70 Day 44 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31140.42 Day 44 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8023.03 Day 44 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73125.57 Day 44 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31918.70 Day 44 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6278.56 Day 44 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 742.38 Day 44 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50838.20 Day 44 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62382.30 Day 44 Small Business G-3 - -