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 75468.90 Day 55 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73511.31 Day 55 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66016.92 Day 55 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8978.46 Day 55 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67141.75 Day 55 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20489.74 Day 55 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19855.14 Day 55 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83710.14 Day 55 Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71306.67 Day 55 Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11062.30 Day 55 Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1243.18 Day 55 Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22230.63 Day 55 Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40555.41 Day 55 Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44848.95 Day 55 Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61220.27 Day 55 Small Business L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5220.23 Day 55 Small Business L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22713.80 Day 55 Small Business L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7337.76 Day 55 Small Business L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51747.68 Day 55 Small Business L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32996.35 Day 55 Small Business L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57769.12 Day 55 Small Business L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39812.60 Day 55 Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14150.41 Day 55 Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67001.89 Day 55 Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2389.34 Day 55 Small Business N-2 - -