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 25838.46 Day 12 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80750.86 Day 12 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14336.65 Day 12 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40782.18 Day 12 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76896.00 Day 12 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11378.24 Day 12 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 660.27 Day 12 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8086.72 Day 13 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14314.05 Day 13 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37490.88 Day 13 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78835.78 Day 13 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59295.44 Day 13 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77925.07 Day 13 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40567.58 Day 13 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18223.09 Day 13 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62007.48 Day 13 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4882.38 Day 13 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27656.56 Day 13 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20729.88 Day 13 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39562.71 Day 13 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50438.80 Day 13 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23671.03 Day 13 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11229.94 Day 13 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14447.49 Day 13 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9507.60 Day 13 Small Business S-6-Q - -