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 36952.41 Day 56 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60734.61 Day 56 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65372.28 Day 56 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46405.55 Day 56 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20643.45 Day 56 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84492.49 Day 56 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10444.45 Day 56 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50078.59 Day 56 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27786.95 Day 56 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40427.89 Day 56 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22172.06 Day 56 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67325.24 Day 56 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54961.32 Day 56 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80353.78 Day 56 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16287.09 Day 56 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60200.69 Day 56 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22915.75 Day 56 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48670.86 Day 56 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16905.72 Day 56 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44329.13 Day 56 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68077.87 Day 56 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63269.10 Day 56 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14285.81 Day 56 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10264.96 Day 56 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20910.42 Day 56 Small Business S-5 - -