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 14785.91 >= 1 Yr <= 2 Yr Small Business A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74364.08 >= 1 Yr <= 2 Yr Small Business A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62932.97 >= 1 Yr <= 2 Yr Small Business CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82314.99 >= 1 Yr <= 2 Yr Small Business CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6668.45 >= 1 Yr <= 2 Yr Small Business CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24812.97 >= 1 Yr <= 2 Yr Small Business E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24509.86 >= 1 Yr <= 2 Yr Small Business E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64429.44 >= 1 Yr <= 2 Yr Small Business G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47884.10 >= 1 Yr <= 2 Yr Small Business G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19798.95 >= 1 Yr <= 2 Yr Small Business G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43033.43 >= 1 Yr <= 2 Yr Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57394.87 >= 1 Yr <= 2 Yr Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73912.09 >= 1 Yr <= 2 Yr Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79304.79 >= 1 Yr <= 2 Yr Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65416.60 >= 1 Yr <= 2 Yr Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23087.78 >= 1 Yr <= 2 Yr Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81424.84 >= 1 Yr <= 2 Yr Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86967.87 >= 1 Yr <= 2 Yr Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42886.35 >= 1 Yr <= 2 Yr Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59201.19 >2 Yr <= 3 Yr Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48695.62 >2 Yr <= 3 Yr Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65547.18 >2 Yr <= 3 Yr Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12.72 >2 Yr <= 3 Yr Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19744.31 >2 Yr <= 3 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49555.96 >2 Yr <= 3 Yr Small Business A-5-Q - -