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 16571.47 Day 14 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1229.93 Day 14 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46794.30 Day 14 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90941.63 Day 14 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85324.85 Day 14 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59463.17 Day 14 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63725.81 Day 14 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51919.51 Day 14 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20595.91 Day 14 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61471.04 Day 14 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40509.09 Day 14 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109043.38 Day 14 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105451.15 Day 14 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109543.20 Day 14 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39805.20 Day 14 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61806.05 Day 14 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64334.72 Day 14 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93068.62 Day 14 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71877.87 Day 14 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84120.76 Day 14 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6014.96 Day 14 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28460.25 Day 14 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98184.96 Day 14 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20172.94 Day 14 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31114.09 Day 14 Sovereign CB-4 -