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 20262.38 121 - 150 Days Small Business LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9625.40 121 - 150 Days Small Business LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12397.27 121 - 150 Days Small Business N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83845.71 121 - 150 Days Small Business N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66864.31 121 - 150 Days Small Business N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24998.16 121 - 150 Days Small Business N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42349.74 121 - 150 Days Small Business N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26068.82 121 - 150 Days Small Business N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75574.89 121 - 150 Days Small Business N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25822.02 121 - 150 Days Small Business P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46693.21 121 - 150 Days Small Business P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83890.44 121 - 150 Days Small Business S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12296.85 121 - 150 Days Small Business Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23722.62 121 - 150 Days Small Business Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20680.50 121 - 150 Days Small Business Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33148.03 121 - 150 Days Small Business Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55740.16 121 - 150 Days Small Business Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22201.50 121 - 150 Days Small Business A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72661.05 121 - 150 Days Small Business A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82680.22 121 - 150 Days Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69333.38 121 - 150 Days Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20365.48 121 - 150 Days Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57259.29 121 - 150 Days Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44362.42 121 - 150 Days Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64183.32 121 - 150 Days Small Business E-1 - -