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 85271.41 Day 8 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18324.71 Day 8 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29649.77 Day 8 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13007.73 Day 8 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41377.41 Day 8 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6649.88 Day 8 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41762.49 Day 8 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45748.40 Day 8 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66901.02 Day 8 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42249.01 Day 8 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62171.27 Day 8 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61915.75 Day 8 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28362.50 Day 8 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37594.11 Day 8 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38799.22 Day 8 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55859.54 Day 8 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77907.80 Day 8 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48519.98 Day 8 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11725.58 Day 8 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79919.90 Day 8 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68305.00 Day 8 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83482.31 Day 8 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67308.92 Day 8 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15188.75 Day 8 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8204.04 Day 8 Small Business S-6 - -