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 41203.43 >= 1 Yr <= 2 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22985.61 >= 1 Yr <= 2 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33197.95 >= 1 Yr <= 2 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 178.05 >= 1 Yr <= 2 Yr Small Business C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34407.94 >= 1 Yr <= 2 Yr Small Business CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5374.93 >= 1 Yr <= 2 Yr Small Business E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67935.05 >= 1 Yr <= 2 Yr Small Business E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9632.86 >= 1 Yr <= 2 Yr Small Business E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36992.21 >= 1 Yr <= 2 Yr Small Business E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12821.17 >= 1 Yr <= 2 Yr Small Business E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13452.23 >= 1 Yr <= 2 Yr Small Business E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29588.24 >= 1 Yr <= 2 Yr Small Business E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18828.27 >= 1 Yr <= 2 Yr Small Business E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51100.77 >= 1 Yr <= 2 Yr Small Business G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71020.82 >= 1 Yr <= 2 Yr Small Business IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78742.75 >= 1 Yr <= 2 Yr Small Business IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44315.71 >= 1 Yr <= 2 Yr Small Business IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32093.34 >= 1 Yr <= 2 Yr Small Business IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48735.69 >= 1 Yr <= 2 Yr Small Business IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72349.73 >= 1 Yr <= 2 Yr Small Business IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80007.08 >= 1 Yr <= 2 Yr Small Business L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36623.03 >= 1 Yr <= 2 Yr Small Business L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44845.24 >= 1 Yr <= 2 Yr Small Business L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1293.81 >= 1 Yr <= 2 Yr Small Business L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68567.01 >= 1 Yr <= 2 Yr Small Business L-3 - -