Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Net Derivatives Cash Outflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1638.11 Day 21 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1746.34 Day 21 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77354.13 Day 21 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104730.31 Day 21 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80697.96 Day 21 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58638.59 Day 21 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2739.01 Day 21 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41847.41 Day 21 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15741.69 Day 21 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38299.63 Day 21 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13544.72 Day 21 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106902.62 Day 21 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34497.09 Day 21 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99138.42 Day 21 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38097.27 Day 21 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27434.52 Day 21 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23620.59 Day 21 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94310.82 Day 21 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50058.70 Day 21 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25310.36 Day 21 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102288.93 Day 21 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98660.76 Day 21 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4360.30 Day 21 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67800.81 Day 21 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12019.72 Day 21 Pension Fund N-7 -