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 54610.89 Day 13 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23321.50 Day 13 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65342.00 Day 13 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52977.89 Day 13 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86814.25 Day 13 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80318.15 Day 13 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78668.98 Day 13 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81769.47 Day 13 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47466.54 Day 13 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54159.87 Day 13 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11255.48 Day 13 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27650.81 Day 13 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61819.71 Day 13 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14757.24 Day 13 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72021.16 Day 13 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17385.32 Day 13 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37809.42 Day 13 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36042.14 Day 13 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50516.43 Day 13 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20795.02 Day 13 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50253.29 Day 13 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81252.68 Day 13 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61070.95 Day 13 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45154.70 Day 13 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62188.19 Day 13 Small Business L-11 - -