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 9343.78 68 - 74 Days Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28361.29 68 - 74 Days Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55555.09 68 - 74 Days Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28158.92 68 - 74 Days Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23886.03 68 - 74 Days Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64321.89 68 - 74 Days Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80588.01 68 - 74 Days Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46550.91 75 - 82 Days Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21510.97 75 - 82 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66243.60 75 - 82 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83441.38 75 - 82 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39964.33 75 - 82 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73894.34 75 - 82 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32479.69 75 - 82 Days Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81612.89 75 - 82 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66193.24 75 - 82 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11179.09 75 - 82 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48990.62 75 - 82 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21962.25 75 - 82 Days Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71655.29 75 - 82 Days Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58266.19 75 - 82 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64197.48 75 - 82 Days Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64338.59 75 - 82 Days Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52239.41 75 - 82 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15921.10 75 - 82 Days Small Business S-6-Q - -