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 36158.45 83 - 90 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62588.82 83 - 90 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64107.11 83 - 90 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19199.55 83 - 90 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70793.29 83 - 90 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73867.07 83 - 90 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59705.76 83 - 90 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75186.35 83 - 90 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29265.38 83 - 90 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78105.08 83 - 90 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2220.39 83 - 90 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65251.34 83 - 90 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63628.63 83 - 90 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31992.04 83 - 90 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68300.56 83 - 90 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62849.26 83 - 90 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18308.80 83 - 90 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31715.37 83 - 90 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27429.49 83 - 90 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55916.67 83 - 90 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34796.85 83 - 90 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9751.90 83 - 90 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73719.27 83 - 90 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44383.72 83 - 90 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50697.94 83 - 90 Days GSE N-4 - -