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 57038.43 Day 28 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72690.28 Day 28 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13124.15 Day 28 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60563.43 Day 28 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59790.09 Day 28 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24968.28 Day 28 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84842.50 Day 28 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52109.98 Day 28 Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32339.88 Day 28 Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7977.61 Day 28 Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73204.18 Day 28 Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59908.91 Day 28 Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60757.05 Day 28 Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26234.47 Day 28 Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37857.94 Day 28 Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73190.50 Day 28 Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2535.18 Day 28 Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10984.23 Day 28 Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13395.70 Day 28 Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25430.93 Day 28 Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60451.14 Day 28 Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61095.27 Day 28 Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10228.38 Day 28 Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38007.38 Day 28 Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62827.22 Day 28 Non-Financial Corporate S-4 - -