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 46990.77 Day 37 Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83487.51 Day 37 Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46808.48 Day 37 Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40172.98 Day 37 Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83736.54 Day 37 Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9198.14 Day 37 Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1022.01 Day 37 Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85731.97 Day 37 Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16317.73 Day 37 Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20888.98 Day 37 Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74684.72 Day 37 Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22436.02 Day 37 Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10535.53 Day 37 Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49730.65 Day 37 Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31960.06 Day 37 Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46881.81 Day 37 Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 27640.24 Day 37 Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69214.29 Day 37 Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71240.52 Day 37 Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15418.15 Day 37 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54639.54 Day 37 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66383.49 Day 37 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85057.12 Day 37 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 483.74 Day 37 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23837.88 Day 37 Broker-Dealer Y-2 - -