Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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 41664.71 Day 1 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35002.18 Day 1 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22648.23 Day 1 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 34856.04 Day 1 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 65554.27 Day 1 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46314.87 Day 1 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56774.43 Day 1 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13208.66 Day 1 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 68937.62 Day 1 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62982.36 Day 1 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21229.79 Day 1 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 85005.55 Day 1 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 62788.34 Day 1 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 22332.79 Day 1 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43834.02 Day 1 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64335.02 Day 1 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 54425.27 Day 1 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 55584.53 Day 1 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37982.07 Day 1 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 45862.67 Day 1 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79257.47 Day 1 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 78138.36 Day 1 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8701.72 Day 1 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60666.29 Day 1 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67257.20 Day 1 GSE G-4 - -