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 48418.63 Day 57 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25662.01 Day 57 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51895.17 Day 57 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53494.72 Day 57 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8699.08 Day 57 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43191.96 Day 57 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3862.48 Day 57 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23111.24 Day 57 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27958.51 Day 57 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25518.72 Day 57 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55009.26 Day 57 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80244.02 Day 57 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72802.02 Day 57 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77717.49 Day 57 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28761.45 Day 57 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39867.47 Day 57 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53163.48 Day 57 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35340.57 Day 57 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66566.40 Day 57 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28986.01 Day 57 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19713.30 Day 57 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76123.26 Day 57 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50219.73 Day 57 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47883.94 Day 57 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31412.48 Day 57 Small Business CB-1 - -