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 3412.63 Day 44 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39842.65 Day 44 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57145.12 Day 44 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34786.55 Day 44 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79757.58 Day 44 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6456.72 Day 44 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10470.04 Day 44 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32272.77 Day 44 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 495.37 Day 44 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3176.64 Day 44 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83073.68 Day 44 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44898.11 Day 44 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43296.67 Day 44 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55376.74 Day 44 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70620.61 Day 44 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52639.83 Day 44 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86947.98 Day 44 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47725.59 Day 44 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27752.89 Day 44 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18798.03 Day 44 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32543.85 Day 44 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84475.20 Day 44 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58704.26 Day 44 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78149.17 Day 44 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8069.63 Day 44 Small Business G-4 - -