Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

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 14883.80 Day 1 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31180.19 Day 1 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8569.66 Day 1 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16502.04 Day 1 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19604.40 Day 1 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1910.56 Day 1 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79791.68 Day 1 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33053.61 Day 1 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4633.45 Day 1 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81217.50 Day 1 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25853.03 Day 1 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17486.97 Day 1 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101029.12 Day 1 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21192.55 Day 1 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34809.06 Day 1 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50943.80 Day 1 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25198.92 Day 1 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35083.45 Day 1 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20119.94 Day 1 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81707.55 Day 1 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46591.22 Day 1 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8407.46 Day 1 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91254.10 Day 1 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103747.59 Day 1 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107532.08 Day 1 Retail CB-4 -