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 19573.94 Day 29 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74518.19 Day 29 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7654.59 Day 29 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69488.04 Day 29 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57377.10 Day 29 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61982.02 Day 29 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58054.83 Day 29 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83631.91 Day 29 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33573.51 Day 29 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34351.33 Day 29 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30359.39 Day 29 Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2773.36 Day 29 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9183.36 Day 29 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85358.52 Day 29 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40852.11 Day 29 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24091.59 Day 29 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51358.46 Day 29 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75914.49 Day 29 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32246.89 Day 29 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15907.24 Day 29 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73802.22 Day 29 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7577.09 Day 29 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76569.26 Day 29 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54248.50 Day 29 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83417.29 Day 29 Small Business A-2 - -