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 72603.77 Day 9 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64684.70 Day 9 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71850.90 Day 9 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80453.78 Day 9 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70651.49 Day 9 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1547.29 Day 9 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43497.27 Day 9 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56678.87 Day 9 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5854.42 Day 9 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85228.68 Day 9 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84463.62 Day 9 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68081.57 Day 9 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12466.78 Day 9 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37960.63 Day 9 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18130.69 Day 9 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46228.88 Day 9 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74883.96 Day 9 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50485.30 Day 9 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24105.08 Day 9 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43169.84 Day 9 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36736.84 Day 9 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82215.83 Day 9 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54940.26 Day 9 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37995.37 Day 9 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67861.60 Day 9 Small Business CB-2 - -