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 40603.10 68 - 74 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81563.23 68 - 74 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43254.04 68 - 74 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23652.20 68 - 74 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86373.55 68 - 74 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81327.23 68 - 74 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63554.52 68 - 74 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84402.44 68 - 74 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25117.94 68 - 74 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11079.06 68 - 74 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42794.31 68 - 74 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79301.48 68 - 74 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47372.22 68 - 74 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21318.12 68 - 74 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62926.13 68 - 74 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61631.52 68 - 74 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37416.53 68 - 74 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59018.49 68 - 74 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11806.71 68 - 74 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22475.09 68 - 74 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5455.81 68 - 74 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83123.55 68 - 74 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11489.45 68 - 74 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50564.93 68 - 74 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27227.76 68 - 74 Days Small Business G-1 - -