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 57443.54 Day 3 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67002.01 Day 3 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75076.95 Day 3 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41267.11 Day 3 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36723.26 Day 3 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16398.32 Day 3 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41111.97 Day 3 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74939.20 Day 3 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32394.97 Day 3 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64929.11 Day 3 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56466.87 Day 3 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72322.13 Day 3 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78894.13 Day 3 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15886.80 Day 3 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38231.55 Day 3 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69536.17 Day 3 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9285.77 Day 3 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13620.60 Day 3 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56208.27 Day 3 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19710.47 Day 3 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37353.51 Day 3 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17513.52 Day 3 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7701.28 Day 3 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59993.13 Day 3 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1292.97 Day 3 Small Business N-5 - -