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 1842.79 Day 53 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34799.84 Day 53 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42807.70 Day 53 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37365.20 Day 53 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23636.88 Day 53 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85201.27 Day 53 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79968.05 Day 53 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38385.67 Day 53 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65050.07 Day 53 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3638.79 Day 53 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4645.42 Day 53 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36738.73 Day 53 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10134.53 Day 53 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60446.89 Day 53 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10115.47 Day 53 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21562.82 Day 53 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25422.56 Day 53 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75339.38 Day 53 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55654.36 Day 53 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58569.03 Day 53 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9140.33 Day 53 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74662.93 Day 53 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13635.01 Day 53 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63616.03 Day 53 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34188.41 Day 53 Small Business N-1 - -