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 21640.89 >4 Yr <= 5 Yr Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12019.68 >4 Yr <= 5 Yr Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4630.09 >4 Yr <= 5 Yr Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 188.07 >4 Yr <= 5 Yr Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58807.65 >4 Yr <= 5 Yr Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26597.98 >4 Yr <= 5 Yr Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5726.46 >4 Yr <= 5 Yr Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4929.83 >4 Yr <= 5 Yr Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42257.08 >4 Yr <= 5 Yr Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74379.86 >4 Yr <= 5 Yr Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64638.98 >4 Yr <= 5 Yr Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70074.23 >4 Yr <= 5 Yr Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19783.00 >4 Yr <= 5 Yr Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69471.51 >4 Yr <= 5 Yr Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76050.19 >4 Yr <= 5 Yr Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48734.68 >4 Yr <= 5 Yr Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73854.00 >4 Yr <= 5 Yr Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46463.86 >4 Yr <= 5 Yr Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54161.30 >4 Yr <= 5 Yr Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10751.27 >4 Yr <= 5 Yr Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27457.60 >4 Yr <= 5 Yr Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34158.37 >4 Yr <= 5 Yr Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10257.56 >4 Yr <= 5 Yr Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11020.66 >4 Yr <= 5 Yr Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76229.51 >4 Yr <= 5 Yr Small Business CB-2 - -