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 10191.45 Day 29 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3510.01 Day 29 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4654.96 Day 29 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5161.90 Day 29 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6453.27 Day 29 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64130.91 Day 29 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6156.30 Day 29 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14869.52 Day 29 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68292.42 Day 29 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57696.45 Day 29 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48699.12 Day 29 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52157.14 Day 29 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35658.97 Day 29 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66220.41 Day 29 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56949.99 Day 29 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24205.40 Day 29 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5137.68 Day 29 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11416.86 Day 29 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68579.34 Day 29 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17031.83 Day 29 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47190.49 Day 30 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23243.61 Day 30 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19830.97 Day 30 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75327.63 Day 30 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29388.98 Day 30 Small Business A-4-Q - -