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 92943.45 Day 3 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56488.25 Day 3 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45789.16 Day 3 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7115.77 Day 3 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38502.02 Day 3 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103652.68 Day 4 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16042.52 Day 4 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99541.18 Day 4 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54048.92 Day 4 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24205.91 Day 4 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45929.21 Day 4 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10464.62 Day 4 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82429.50 Day 4 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99368.32 Day 4 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24708.13 Day 4 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39544.73 Day 4 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77569.41 Day 4 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103312.73 Day 4 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96499.89 Day 4 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52093.30 Day 4 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15740.81 Day 4 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94267.53 Day 4 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113031.84 Day 4 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23720.85 Day 4 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40191.72 Day 4 Central Bank E-1-Q -