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 86961.04 Day 60 Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69750.84 61 - 67 Days Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13241.05 61 - 67 Days Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10800.33 61 - 67 Days Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11945.86 61 - 67 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1883.79 61 - 67 Days Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81126.36 61 - 67 Days Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53123.65 61 - 67 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74786.56 61 - 67 Days Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51422.00 61 - 67 Days Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3759.89 61 - 67 Days Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42780.08 61 - 67 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 720.68 61 - 67 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51671.68 61 - 67 Days Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50891.86 61 - 67 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13048.79 61 - 67 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13369.46 61 - 67 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65548.01 61 - 67 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30838.49 61 - 67 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70176.82 61 - 67 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65336.99 61 - 67 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66433.46 61 - 67 Days Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16974.67 61 - 67 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71592.20 61 - 67 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64343.60 61 - 67 Days Non-Financial Corporate C-1 - -