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 57899.90 Day 2 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31280.23 Day 2 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63349.64 Day 2 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58694.37 Day 2 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27630.62 Day 2 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60404.26 Day 2 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86531.42 Day 2 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41085.13 Day 2 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4997.10 Day 2 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49802.93 Day 2 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83438.04 Day 2 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55125.94 Day 2 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22039.58 Day 2 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19841.50 Day 2 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29697.54 Day 2 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67145.54 Day 2 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37463.51 Day 2 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54489.64 Day 2 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1864.78 Day 2 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10006.09 Day 2 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71120.28 Day 2 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74356.50 Day 2 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64449.43 Day 2 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1647.53 Day 2 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69980.41 Day 2 Sovereign L-8 - -