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 25127.92 Day 59 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16388.47 Day 59 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53913.76 Day 59 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74989.16 Day 59 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44331.71 Day 59 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3608.88 Day 59 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15519.06 Day 59 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39847.14 Day 59 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61110.33 Day 59 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56920.10 Day 59 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65530.09 Day 59 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25625.48 Day 59 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46378.66 Day 59 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71665.63 Day 59 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69200.41 Day 59 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4669.49 Day 59 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58446.16 Day 59 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52568.38 Day 59 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34586.12 Day 59 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63057.57 Day 59 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32443.45 Day 59 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41571.90 Day 59 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28535.34 Day 59 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59454.70 Day 59 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59904.84 Day 59 Pension Fund N-4 - -