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
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60625.02 Day 33 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 609.69 Day 33 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44999.43 Day 33 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62418.95 Day 33 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12087.07 Day 33 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86041.24 Day 33 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13187.51 Day 33 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41275.78 Day 33 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69498.63 Day 33 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66261.86 Day 33 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81104.68 Day 33 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14195.45 Day 33 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54384.95 Day 33 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29870.28 Day 33 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31164.34 Day 33 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67644.43 Day 33 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56104.61 Day 33 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85202.17 Day 33 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11251.94 Day 33 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15055.24 Day 33 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66337.08 Day 33 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85244.54 Day 33 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81817.97 Day 33 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85248.50 Day 33 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41001.68 Day 33 Non-Regulated Fund A-3 - -