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 47657.14 Day 57 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58841.92 Day 57 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 707.03 Day 57 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52212.96 Day 57 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35089.61 Day 57 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54011.86 Day 57 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74346.63 Day 57 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60887.58 Day 57 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35317.94 Day 57 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80811.82 Day 57 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64200.10 Day 57 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77562.61 Day 57 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46405.04 Day 57 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85675.30 Day 57 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57636.78 Day 57 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15531.18 Day 57 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50729.89 Day 57 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46689.21 Day 57 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71750.89 Day 57 Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38927.18 Day 57 Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64366.12 Day 57 Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2099.76 Day 57 Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19265.27 Day 57 Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72315.85 Day 57 Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73440.90 Day 57 Non-Financial Corporate E-6 - -