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 39482.09 Day 56 Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 466.35 Day 56 Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8585.42 Day 56 Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6263.85 Day 56 Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65337.33 Day 56 Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59320.07 Day 56 Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86811.83 Day 56 Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59017.11 Day 56 Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32264.20 Day 56 Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38951.42 Day 56 Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46726.48 Day 56 Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54782.44 Day 56 Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58967.11 Day 56 Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24361.50 Day 56 Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85916.51 Day 56 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54118.65 Day 56 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 458.20 Day 56 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6951.14 Day 56 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34333.12 Day 56 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42821.48 Day 56 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7516.13 Day 56 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81220.82 Day 56 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26039.30 Day 56 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45573.28 Day 57 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72444.70 Day 57 Small Business A-1-Q - -