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 16126.73 Day 42 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83681.08 Day 42 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16859.71 Day 42 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58525.45 Day 42 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72251.37 Day 42 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10712.34 Day 42 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32368.02 Day 42 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37826.09 Day 42 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10179.17 Day 42 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40670.91 Day 42 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43203.35 Day 42 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11815.91 Day 42 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50315.22 Day 42 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3585.50 Day 42 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35685.94 Day 42 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3094.95 Day 42 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70565.40 Day 42 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64304.57 Day 42 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28080.01 Day 42 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57550.54 Day 42 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3003.32 Day 42 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33383.43 Day 42 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65194.73 Day 42 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24042.93 Day 42 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27995.36 Day 42 MDB Y-2 - -