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 84289.55 Day 4 Bank G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5549.54 Day 4 Bank G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58678.61 Day 4 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87281.83 Day 4 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69568.36 Day 4 Bank S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29078.69 Day 4 Bank S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65134.07 Day 4 Bank S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14771.49 Day 4 Bank S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86507.22 Day 4 Bank S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104832.65 Day 4 Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34957.33 Day 4 Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5792.54 Day 5 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16454.65 Day 5 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13842.18 Day 5 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65565.56 Day 5 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12692.34 Day 5 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39209.98 Day 5 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66865.91 Day 5 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46553.59 Day 5 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42696.56 Day 5 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76689.67 Day 5 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30272.28 Day 5 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80185.30 Day 5 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7770.15 Day 5 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16452.53 Day 5 Bank G-1-Q -