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 81843.41 91 - 120 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36908.19 91 - 120 Days Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78429.13 91 - 120 Days Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36660.73 91 - 120 Days Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26417.48 91 - 120 Days Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29294.99 91 - 120 Days Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74137.94 91 - 120 Days Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54992.49 91 - 120 Days Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60262.87 91 - 120 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62233.65 91 - 120 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3438.36 91 - 120 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14892.57 91 - 120 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58940.04 91 - 120 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31208.09 91 - 120 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54903.23 91 - 120 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7083.25 91 - 120 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64029.23 91 - 120 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33.70 91 - 120 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61733.14 91 - 120 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60480.41 91 - 120 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48211.63 91 - 120 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52455.65 91 - 120 Days Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13490.24 91 - 120 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12870.19 91 - 120 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62191.60 91 - 120 Days Central Bank L-11 - -