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 47098.16 Day 18 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5393.75 Day 18 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74587.79 Day 18 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72568.52 Day 18 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2176.26 Day 18 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60896.49 Day 18 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41503.41 Day 18 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30666.53 Day 18 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2123.25 Day 18 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26520.18 Day 18 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55183.48 Day 18 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6509.83 Day 18 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67678.15 Day 18 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45725.52 Day 18 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52884.37 Day 18 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85283.60 Day 18 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73091.97 Day 19 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35222.85 Day 19 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56351.98 Day 19 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35442.87 Day 19 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79289.85 Day 19 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17976.54 Day 19 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84492.38 Day 19 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69770.64 Day 19 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34777.36 Day 19 Small Business S-1-Q - -