Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 41470.02 >5 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22270.87 >5 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67816.71 >5 Yr PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35842.80 >5 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69654.50 >5 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77987.65 >5 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13663.49 >5 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13353.30 >5 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17391.06 >5 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 866.96 >5 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30325.50 >5 Yr PSE E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25001.57 >5 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3913.80 >5 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13636.06 >5 Yr PSE E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25152.26 >5 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2457.16 >5 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49092.80 >5 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30060.67 >5 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23390.41 >5 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64099.49 >5 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31709.17 >5 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34860.37 >5 Yr PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46759.38 >5 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49888.15 >5 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8668.61 >5 Yr PSE L-10 - -