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 26485.28 Day 55 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58611.55 Day 55 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51679.00 Day 55 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13125.55 Day 55 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44084.16 Day 55 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34730.68 Day 55 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18875.11 Day 55 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45429.40 Day 55 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84029.55 Day 55 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7908.62 Day 55 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22247.39 Day 55 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42166.93 Day 55 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11188.75 Day 55 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74900.80 Day 55 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15782.09 Day 55 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43239.04 Day 55 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15714.98 Day 55 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84953.37 Day 55 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36902.23 Day 55 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32939.84 Day 55 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73845.99 Day 55 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22889.07 Day 55 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56610.31 Day 55 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34299.26 Day 55 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79651.03 Day 55 GSE S-1 - -