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 69626.45 Day 59 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30372.50 Day 59 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81094.31 Day 59 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50443.04 Day 59 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58356.97 Day 59 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37051.69 Day 59 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67955.26 Day 59 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55384.13 Day 59 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9882.45 Day 59 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59710.37 Day 59 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71274.76 Day 59 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34305.22 Day 59 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21702.02 Day 59 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36912.59 Day 59 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27500.04 Day 59 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63483.94 Day 59 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30768.22 Day 59 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23899.41 Day 59 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72927.01 Day 59 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34340.32 Day 59 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74682.02 Day 59 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24505.93 Day 59 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85270.34 Day 59 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55503.05 Day 59 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34895.67 Day 59 Small Business L-3 - -