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
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43944.67 Day 24 Non-Financial Corporate L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42298.84 Day 24 Non-Financial Corporate L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37666.52 Day 24 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19017.77 Day 24 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80787.30 Day 24 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43139.41 Day 24 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5765.65 Day 24 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51893.68 Day 24 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58440.85 Day 24 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68828.84 Day 24 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13701.07 Day 24 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44980.57 Day 24 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74597.96 Day 24 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84034.28 Day 24 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79456.49 Day 24 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86133.07 Day 24 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55828.68 Day 24 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35078.63 Day 24 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66530.76 Day 24 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67320.62 Day 24 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49467.31 Day 24 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36420.37 Day 24 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24849.65 Day 24 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5783.54 Day 24 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64724.95 Day 24 Non-Financial Corporate Y-4 - -