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 25307.57 Day 21 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79152.66 Day 21 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47108.23 Day 21 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59.38 Day 21 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72788.71 Day 21 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13580.88 Day 21 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2136.41 Day 21 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73825.19 Day 21 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62519.60 Day 21 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70885.60 Day 21 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84538.29 Day 21 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29725.40 Day 21 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38449.04 Day 21 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15025.28 Day 21 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5846.43 Day 21 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45689.81 Day 21 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68499.63 Day 21 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19620.75 Day 21 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42841.94 Day 21 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36688.34 Day 21 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6935.72 Day 21 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66259.47 Day 21 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51235.42 Day 21 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59030.27 Day 21 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65457.53 Day 21 Small Business E-7 - -