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 59340.87 Day 59 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78624.14 Day 59 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73913.02 Day 59 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60157.92 Day 59 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42862.02 Day 59 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68692.45 Day 59 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36423.80 Day 59 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52190.22 Day 60 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42872.83 Day 60 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51188.11 Day 60 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30696.54 Day 60 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56987.32 Day 60 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8267.03 Day 60 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35114.03 Day 60 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63799.79 Day 60 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74755.53 Day 60 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69300.70 Day 60 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66066.91 Day 60 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58938.57 Day 60 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2409.14 Day 60 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32729.87 Day 60 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27080.73 Day 60 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15267.39 Day 60 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48525.47 Day 60 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 82701.17 Day 60 Other Supranational S-6-Q - -