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 4994.15 Day 54 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36301.37 Day 54 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40501.91 Day 54 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23910.97 Day 54 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24030.37 Day 54 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86818.28 Day 54 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62509.28 Day 54 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72864.84 Day 54 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46418.53 Day 54 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70894.80 Day 54 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43781.28 Day 54 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35486.13 Day 54 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43391.02 Day 54 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7464.43 Day 54 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1856.51 Day 54 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38368.33 Day 54 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38829.03 Day 54 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24571.26 Day 54 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74073.17 Day 54 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39621.45 Day 54 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76272.41 Day 54 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81102.54 Day 54 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40984.11 Day 54 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86312.94 Day 54 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65086.89 Day 55 Small Business A-0-Q - -