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 58752.33 >3 Yr <= 4 Yr Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62906.54 >4 Yr <= 5 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57335.94 >4 Yr <= 5 Yr Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69780.23 >4 Yr <= 5 Yr Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31605.98 >4 Yr <= 5 Yr Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18111.21 >4 Yr <= 5 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21346.27 >4 Yr <= 5 Yr Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14299.43 >4 Yr <= 5 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2367.49 >4 Yr <= 5 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65015.17 >4 Yr <= 5 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31118.96 >4 Yr <= 5 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86183.24 >4 Yr <= 5 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26458.39 >4 Yr <= 5 Yr Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12623.15 >4 Yr <= 5 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33592.77 >4 Yr <= 5 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84375.74 >4 Yr <= 5 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84988.70 >4 Yr <= 5 Yr Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29405.34 >4 Yr <= 5 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44176.20 >4 Yr <= 5 Yr Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59374.14 >4 Yr <= 5 Yr Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58988.50 >4 Yr <= 5 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83810.25 >4 Yr <= 5 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48882.33 >4 Yr <= 5 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72573.59 >4 Yr <= 5 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68224.59 >4 Yr <= 5 Yr Small Business C-1 - -