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 44645.27 Day 38 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78718.90 Day 38 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44572.13 Day 38 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53885.59 Day 38 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43147.11 Day 38 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44192.31 Day 38 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82093.27 Day 38 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16448.92 Day 38 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7749.01 Day 38 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1764.51 Day 38 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71155.26 Day 38 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65823.92 Day 38 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33554.22 Day 38 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71760.05 Day 38 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25650.27 Day 38 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74170.49 Day 38 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8132.01 Day 38 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3665.14 Day 38 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83819.68 Day 38 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28577.52 Day 38 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52501.83 Day 38 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80718.86 Day 39 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31838.65 Day 39 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25189.01 Day 39 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62657.13 Day 39 Small Business A-3-Q - -