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 63839.58 Day 7 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21110.57 Day 7 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8465.74 Day 7 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7270.69 Day 7 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5640.18 Day 7 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1677.86 Day 7 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76070.94 Day 7 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35721.27 Day 7 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 61721.03 Day 7 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68810.53 Day 7 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38146.16 Day 7 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81673.68 Day 7 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30036.38 Day 7 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38456.21 Day 7 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79706.68 Day 7 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7620.83 Day 7 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11874.29 Day 7 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72894.62 Day 7 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3293.11 Day 7 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81666.03 Day 7 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12489.11 Day 7 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52354.96 Day 7 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35011.18 Day 7 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32023.72 Day 7 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80292.39 Day 7 Sovereign CB-3 - -