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 18712.50 Day 46 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72990.88 Day 46 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44616.90 Day 46 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12767.07 Day 46 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70476.02 Day 46 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17774.10 Day 46 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69563.63 Day 46 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 23283.00 Day 46 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6104.56 Day 46 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72819.76 Day 46 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38736.45 Day 46 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 19568.74 Day 46 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 17304.23 Day 46 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54832.84 Day 46 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62881.71 Day 46 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10925.77 Day 46 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21177.86 Day 46 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30774.00 Day 46 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24861.88 Day 46 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 48279.91 Day 46 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41443.44 Day 46 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79340.89 Day 46 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83863.90 Day 46 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47634.02 Day 46 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 30568.17 Day 46 PSE N-1 - -