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 20523.98 Day 60 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28221.04 Day 60 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54091.62 Day 60 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8291.39 Day 60 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11318.19 Day 60 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74937.27 Day 60 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 6905.77 Day 60 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25357.96 Day 60 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65467.66 Day 60 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46426.16 Day 60 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 469.66 Day 60 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65033.81 Day 60 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54494.73 Day 60 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 53237.32 Day 60 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31838.80 Day 60 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79144.56 Day 60 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60630.97 Day 60 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37364.14 Day 60 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 59428.27 Day 60 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66383.81 Day 60 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80334.19 Day 60 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67468.01 Day 60 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72615.34 Day 60 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62688.39 Day 60 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 71845.57 Day 60 Sovereign S-1 - -