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 35275.69 Day 7 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80992.60 Day 7 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69394.64 Day 7 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7417.73 Day 7 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33636.10 Day 7 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23763.27 Day 7 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48361.79 Day 7 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8222.73 Day 7 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79673.29 Day 7 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84301.76 Day 7 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30666.24 Day 7 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22340.00 Day 7 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61613.70 Day 7 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15280.84 Day 7 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15995.82 Day 7 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7832.15 Day 7 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84015.54 Day 7 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49499.51 Day 7 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36394.53 Day 7 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24539.41 Day 7 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48224.69 Day 7 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43205.88 Day 7 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11469.11 Day 7 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78743.30 Day 7 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73985.69 Day 7 Sovereign L-8 - -