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 11672.52 Day 37 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31504.71 Day 37 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28801.56 Day 37 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22935.88 Day 37 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74577.68 Day 37 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78743.65 Day 37 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12040.61 Day 37 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78449.22 Day 37 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47117.84 Day 37 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83431.66 Day 37 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18095.44 Day 37 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64225.45 Day 37 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63356.31 Day 37 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46455.59 Day 37 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53486.74 Day 37 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77619.21 Day 37 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7383.99 Day 37 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6710.99 Day 37 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2223.48 Day 37 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21960.49 Day 37 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59086.23 Day 37 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57494.22 Day 37 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42552.37 Day 37 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73541.70 Day 37 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18277.07 Day 37 Central Bank S-3 - -