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 17622.39 Day 54 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2351.61 Day 54 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39474.03 Day 54 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14098.74 Day 54 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4478.16 Day 54 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60075.87 Day 54 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49046.15 Day 54 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79156.17 Day 54 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29860.62 Day 54 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11483.47 Day 54 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32158.18 Day 54 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51280.35 Day 54 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49292.03 Day 54 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45013.82 Day 54 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51579.26 Day 54 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64072.26 Day 54 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45529.05 Day 54 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37415.48 Day 54 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34379.42 Day 54 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19779.40 Day 54 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67274.02 Day 54 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44533.39 Day 54 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2755.85 Day 54 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76505.25 Day 54 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57067.82 Day 54 Small Business Y-2 - -