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 53624.56 Day 20 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 993.85 Day 20 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86059.41 Day 20 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16772.79 Day 20 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43917.49 Day 20 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13197.67 Day 20 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13278.52 Day 20 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22597.16 Day 20 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16828.82 Day 20 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32746.00 Day 20 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8177.10 Day 20 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11049.31 Day 20 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68560.48 Day 20 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13436.71 Day 20 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53420.96 Day 20 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42477.20 Day 20 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33027.40 Day 20 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82733.84 Day 20 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16999.72 Day 20 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56861.04 Day 20 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2509.29 Day 20 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43694.43 Day 20 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22096.24 Day 20 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78693.17 Day 20 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22199.34 Day 20 MDB L-6 - -