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 61050.46 >= 1 Yr <= 2 Yr GSE L-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66615.10 >= 1 Yr <= 2 Yr GSE L-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 63868.29 >= 1 Yr <= 2 Yr GSE L-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3789.46 >= 1 Yr <= 2 Yr GSE L-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25632.85 >= 1 Yr <= 2 Yr GSE L-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29585.27 >= 1 Yr <= 2 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46884.82 >= 1 Yr <= 2 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 69274.46 >= 1 Yr <= 2 Yr GSE L-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3389.33 >= 1 Yr <= 2 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37046.56 >= 1 Yr <= 2 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29722.25 >= 1 Yr <= 2 Yr GSE N-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28809.17 >= 1 Yr <= 2 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73786.36 >= 1 Yr <= 2 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 36765.36 >= 1 Yr <= 2 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73153.06 >= 1 Yr <= 2 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81591.55 >= 1 Yr <= 2 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74600.12 >= 1 Yr <= 2 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 422.57 >= 1 Yr <= 2 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 33870.71 >= 1 Yr <= 2 Yr GSE P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 77692.27 >= 1 Yr <= 2 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55332.95 >= 1 Yr <= 2 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62607.34 >= 1 Yr <= 2 Yr GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62467.06 >= 1 Yr <= 2 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 25440.38 >= 1 Yr <= 2 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35738.81 >= 1 Yr <= 2 Yr GSE Z-1 - -