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 28367.78 Day 44 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12738.78 Day 44 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79371.51 Day 44 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73908.27 Day 44 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20973.60 Day 44 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31368.65 Day 45 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33707.45 Day 45 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42361.40 Day 45 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27935.23 Day 45 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36895.80 Day 45 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21912.69 Day 45 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53031.73 Day 45 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67965.87 Day 45 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11459.58 Day 45 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6028.56 Day 45 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51544.69 Day 45 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51698.07 Day 45 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67275.87 Day 45 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71926.86 Day 45 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84522.25 Day 45 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33371.71 Day 45 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62732.55 Day 45 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41484.92 Day 45 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28796.66 Day 45 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75248.19 Day 45 Small Business E-1-Q - -