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 73329.19 Day 48 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78098.34 Day 48 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50361.30 Day 48 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67530.74 Day 48 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70836.68 Day 48 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45938.78 Day 48 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49102.87 Day 48 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25665.99 Day 48 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69080.96 Day 48 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63850.84 Day 48 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45855.60 Day 48 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75510.79 Day 48 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35131.60 Day 48 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65838.89 Day 48 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27442.13 Day 48 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39390.79 Day 48 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52432.92 Day 48 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78482.74 Day 48 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82749.20 Day 48 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31707.61 Day 48 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58591.85 Day 48 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8294.80 Day 48 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82375.00 Day 48 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58408.32 Day 48 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9906.15 Day 48 Small Business E-4 - -