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 26964.02 Day 27 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39684.75 Day 27 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 14347.50 Day 27 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29257.34 Day 27 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 81284.94 Day 27 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16925.88 Day 27 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44975.80 Day 27 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83818.54 Day 27 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44660.61 Day 27 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 66084.88 Day 27 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22377.11 Day 27 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29572.24 Day 27 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55125.66 Day 27 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74033.69 Day 27 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62179.64 Day 27 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 29172.75 Day 27 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1266.29 Day 27 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60254.54 Day 27 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56286.45 Day 27 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32019.39 Day 28 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 26077.10 Day 28 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76474.67 Day 28 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73527.80 Day 28 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31602.42 Day 28 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72685.42 Day 28 PSE A-5-Q - -