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 49938.54 Day 47 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67662.32 Day 47 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 890.48 Day 47 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39568.78 Day 47 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50590.27 Day 47 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13373.18 Day 47 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75846.82 Day 47 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80950.64 Day 47 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41824.00 Day 47 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86545.64 Day 47 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22711.71 Day 47 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82672.95 Day 47 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73538.35 Day 47 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28426.42 Day 47 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22844.29 Day 47 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80644.03 Day 47 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50448.07 Day 47 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80863.32 Day 47 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39008.67 Day 47 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30049.15 Day 47 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36996.58 Day 47 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49689.37 Day 47 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4414.60 Day 47 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79720.89 Day 47 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44795.83 Day 47 Small Business IG-6 - -