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 43874.33 Day 6 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12593.51 Day 6 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42704.08 Day 6 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71219.22 Day 6 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86458.89 Day 6 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31845.51 Day 6 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 38751.21 Day 6 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26051.65 Day 6 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32999.18 Day 6 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16465.63 Day 6 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 47563.83 Day 6 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1474.62 Day 6 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28164.00 Day 6 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45373.39 Day 6 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73958.62 Day 6 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 5199.30 Day 6 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56078.26 Day 6 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49701.69 Day 6 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 15493.78 Day 6 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4429.23 Day 6 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68778.15 Day 6 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 86140.09 Day 6 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81706.69 Day 6 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37851.27 Day 6 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32181.57 Day 6 MDB IG-7 - -