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 50897.32 Day 55 Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67171.10 Day 55 Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30018.38 Day 55 Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2958.49 Day 55 Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75081.89 Day 55 Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16630.73 Day 55 Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22421.71 Day 55 Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77239.68 Day 55 Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46910.24 Day 55 Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15239.14 Day 55 Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8238.92 Day 55 Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64364.49 Day 55 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80560.81 Day 55 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74257.75 Day 55 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85221.78 Day 55 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20426.58 Day 55 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85949.88 Day 55 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32412.26 Day 55 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84736.84 Day 55 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36458.50 Day 55 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82956.12 Day 55 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81326.65 Day 55 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68927.77 Day 55 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21812.63 Day 55 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39519.46 Day 55 Small Business G-3 - -