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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77402.96 Day 2 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71958.61 Day 2 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3984.59 Day 2 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36113.77 Day 2 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49762.24 Day 2 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7701.07 Day 2 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19864.06 Day 2 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36445.39 Day 2 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85714.48 Day 2 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63952.25 Day 2 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76785.10 Day 2 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59603.69 Day 2 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83062.03 Day 2 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8662.44 Day 2 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42518.49 Day 2 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16069.43 Day 2 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77447.74 Day 2 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79951.41 Day 3 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62016.34 Day 3 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2453.97 Day 3 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27958.78 Day 3 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59874.21 Day 3 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78461.45 Day 3 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81722.28 Day 3 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63442.87 Day 3 Small Business CB-2-Q - -