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 13209.53 Day 52 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10520.96 Day 52 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20624.17 Day 52 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24046.76 Day 52 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43242.54 Day 52 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58426.97 Day 52 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81413.03 Day 52 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33358.57 Day 52 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49323.27 Day 52 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37974.12 Day 52 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60546.42 Day 52 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72321.47 Day 52 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1008.80 Day 52 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7811.18 Day 52 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30640.15 Day 52 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17176.78 Day 52 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50350.63 Day 52 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79284.25 Day 52 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26129.53 Day 52 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19327.02 Day 52 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86729.56 Day 52 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41152.84 Day 52 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 951.76 Day 52 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58761.99 Day 52 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5749.17 Day 52 Small Business L-5 - -