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 74294.21 75 - 82 Days Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25634.62 75 - 82 Days Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34579.92 75 - 82 Days Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58748.77 75 - 82 Days Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86623.05 75 - 82 Days Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55642.48 75 - 82 Days Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70359.89 75 - 82 Days Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75740.95 75 - 82 Days Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66838.30 75 - 82 Days Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1741.85 75 - 82 Days Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64143.83 75 - 82 Days Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 75488.28 75 - 82 Days Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30224.21 75 - 82 Days Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21598.13 75 - 82 Days Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66186.00 75 - 82 Days Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12149.37 75 - 82 Days Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48116.80 75 - 82 Days Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44873.19 75 - 82 Days Other C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81802.01 75 - 82 Days Other CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46783.42 75 - 82 Days Other E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58979.33 75 - 82 Days Other E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55450.67 75 - 82 Days Other E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 51719.95 75 - 82 Days Other E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45876.91 75 - 82 Days Other E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9237.98 75 - 82 Days Other E-7 - -