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 84920.20 Day 18 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85342.10 Day 18 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43085.78 Day 18 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61159.01 Day 18 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17177.58 Day 18 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33666.52 Day 18 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3967.63 Day 18 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6423.24 Day 18 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34544.26 Day 18 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40633.97 Day 18 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52175.01 Day 18 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42188.81 Day 18 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33914.45 Day 18 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17479.36 Day 18 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69322.84 Day 18 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33118.76 Day 18 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12044.53 Day 18 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7044.16 Day 18 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75247.73 Day 18 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3388.15 Day 18 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80236.27 Day 18 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41816.07 Day 18 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79675.69 Day 18 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48191.86 Day 18 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11173.88 Day 18 Sovereign E-1 - -