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 86383.20 Day 14 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60506.17 Day 14 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56983.11 Day 14 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19004.00 Day 14 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32992.94 Day 14 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12673.93 Day 14 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83000.79 Day 14 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29248.60 Day 14 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 607.22 Day 14 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37926.19 Day 14 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86842.08 Day 14 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1189.68 Day 14 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45106.48 Day 14 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11782.92 Day 14 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71068.10 Day 14 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42455.93 Day 14 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56622.52 Day 14 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28994.61 Day 14 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85061.67 Day 14 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72184.29 Day 14 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28579.09 Day 14 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60643.73 Day 14 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41348.93 Day 14 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36475.95 Day 14 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57895.36 Day 14 Small Business E-5 - -