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 38504.78 Day 41 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69083.74 Day 41 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2942.57 Day 41 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29299.39 Day 41 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26244.94 Day 41 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15668.15 Day 41 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65055.00 Day 41 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42660.08 Day 41 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12932.15 Day 41 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42913.35 Day 41 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71481.00 Day 42 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73463.35 Day 42 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48843.92 Day 42 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69173.21 Day 42 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55119.75 Day 42 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25780.49 Day 42 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69062.61 Day 42 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79854.08 Day 42 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4624.95 Day 42 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82074.93 Day 42 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 861.51 Day 42 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79877.14 Day 42 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85475.11 Day 42 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34913.89 Day 42 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49581.25 Day 42 Central Bank G-2-Q - -