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 39981.49 Day 58 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52859.02 Day 58 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47800.25 Day 58 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62276.05 Day 58 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40213.72 Day 58 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26516.81 Day 58 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26661.98 Day 58 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63736.69 Day 58 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75313.25 Day 58 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13859.25 Day 58 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35131.96 Day 58 Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52488.94 Day 58 Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36856.95 Day 58 Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76235.47 Day 58 Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23747.52 Day 58 Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56968.15 Day 58 Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76537.03 Day 58 Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27851.23 Day 58 Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42981.91 Day 58 Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33833.35 Day 58 Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73780.33 Day 58 Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33354.95 Day 58 Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74897.27 Day 58 Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69581.86 Day 58 Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54578.79 Day 58 Small Business IG-6 - -