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 52127.05 >2 Yr <= 3 Yr Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46596.50 >2 Yr <= 3 Yr Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44622.01 >2 Yr <= 3 Yr Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43955.70 >2 Yr <= 3 Yr Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11007.02 >2 Yr <= 3 Yr Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33735.71 >2 Yr <= 3 Yr Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68022.81 >2 Yr <= 3 Yr Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84754.29 >2 Yr <= 3 Yr Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47932.02 >3 Yr <= 4 Yr Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67953.92 >3 Yr <= 4 Yr Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70346.74 >3 Yr <= 4 Yr Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75999.43 >3 Yr <= 4 Yr Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1178.04 >3 Yr <= 4 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79699.57 >3 Yr <= 4 Yr Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53238.45 >3 Yr <= 4 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29405.88 >3 Yr <= 4 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30325.12 >3 Yr <= 4 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4197.42 >3 Yr <= 4 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86351.51 >3 Yr <= 4 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74974.24 >3 Yr <= 4 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31591.40 >3 Yr <= 4 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44580.64 >3 Yr <= 4 Yr Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6482.52 >3 Yr <= 4 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10764.48 >3 Yr <= 4 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21653.91 >3 Yr <= 4 Yr Small Business S-5-Q - -