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 15941.53 Day 56 Non-Financial Corporate L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59616.93 Day 56 Non-Financial Corporate L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3036.99 Day 56 Non-Financial Corporate L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19334.61 Day 56 Non-Financial Corporate L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6113.09 Day 56 Non-Financial Corporate L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66289.74 Day 56 Non-Financial Corporate L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37747.82 Day 56 Non-Financial Corporate L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38630.46 Day 56 Non-Financial Corporate LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26253.24 Day 56 Non-Financial Corporate LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22367.94 Day 56 Non-Financial Corporate N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35386.84 Day 56 Non-Financial Corporate N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5093.65 Day 56 Non-Financial Corporate N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75390.02 Day 56 Non-Financial Corporate N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7909.88 Day 56 Non-Financial Corporate N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39199.33 Day 56 Non-Financial Corporate N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21098.38 Day 56 Non-Financial Corporate N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28944.05 Day 56 Non-Financial Corporate P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59998.58 Day 56 Non-Financial Corporate P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82482.21 Day 56 Non-Financial Corporate S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24609.63 Day 56 Non-Financial Corporate Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77787.96 Day 56 Non-Financial Corporate Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30733.84 Day 56 Non-Financial Corporate Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2549.57 Day 56 Non-Financial Corporate Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76387.64 Day 56 Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63983.90 Day 56 Non-Financial Corporate A-2 - -