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 14405.09 Day 19 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20322.35 Day 19 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72428.14 Day 19 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25360.87 Day 19 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4999.11 Day 19 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13486.29 Day 20 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77075.88 Day 20 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32430.58 Day 20 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46660.56 Day 20 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35263.45 Day 20 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13877.99 Day 20 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13440.46 Day 20 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43801.75 Day 20 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22468.09 Day 20 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26450.17 Day 20 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19518.14 Day 20 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38699.04 Day 20 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79434.09 Day 20 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83776.79 Day 20 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1817.03 Day 20 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14336.44 Day 20 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3110.80 Day 20 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19715.69 Day 20 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43041.42 Day 20 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8859.82 Day 20 Small Business E-1-Q - -