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 3714.23 Day 49 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61206.19 Day 49 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83680.30 Day 49 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76318.96 Day 49 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29472.61 Day 49 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72007.74 Day 49 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33716.18 Day 49 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8788.62 Day 49 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58359.56 Day 49 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7662.32 Day 49 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30482.61 Day 49 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86819.69 Day 49 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12677.07 Day 49 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7046.41 Day 49 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19873.85 Day 49 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67733.89 Day 49 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13186.57 Day 49 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85314.87 Day 49 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25680.90 Day 49 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77111.15 Day 49 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47338.66 Day 49 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10404.87 Day 49 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5663.92 Day 49 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60048.91 Day 49 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38430.02 Day 49 Sovereign Y-4 - -