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 17022.90 Day 28 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24272.70 Day 28 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22289.33 Day 28 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33249.96 Day 28 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22172.40 Day 28 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49630.99 Day 28 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39550.59 Day 29 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32414.95 Day 29 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54765.87 Day 29 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48172.23 Day 29 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77282.67 Day 29 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86310.28 Day 29 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 613.23 Day 29 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71278.43 Day 29 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19105.01 Day 29 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36200.60 Day 29 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85977.96 Day 29 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16918.53 Day 29 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17204.75 Day 29 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48460.66 Day 29 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1908.84 Day 29 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48381.48 Day 29 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15074.24 Day 29 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42938.24 Day 29 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34651.00 Day 29 Small Business S-7-Q - -