Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Net Derivatives Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53544.37 Day 39 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55052.61 Day 39 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70709.38 Day 39 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42984.67 Day 39 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41401.85 Day 39 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28577.54 Day 39 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85518.12 Day 39 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14707.79 Day 39 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32084.17 Day 39 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18425.23 Day 39 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81631.99 Day 39 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29173.94 Day 39 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48755.98 Day 39 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38407.90 Day 39 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68749.09 Day 39 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30731.37 Day 39 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28873.51 Day 39 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2065.24 Day 39 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81649.27 Day 39 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35225.54 Day 39 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58807.03 Day 39 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43055.72 Day 39 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82732.31 Day 39 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32026.05 Day 39 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48609.21 Day 39 Small Business E-1 - -