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 1267.29 Day 12 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46511.02 Day 12 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19084.64 Day 12 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66016.46 Day 12 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89704.60 Day 12 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108592.72 Day 12 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79591.09 Day 12 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65224.30 Day 12 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101857.78 Day 12 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9581.03 Day 12 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57437.00 Day 12 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94449.43 Day 12 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7737.55 Day 12 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92410.93 Day 12 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78834.62 Day 12 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90866.74 Day 12 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45394.84 Day 12 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22985.85 Day 12 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110416.82 Day 12 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52567.09 Day 12 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11922.33 Day 12 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60373.48 Day 12 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106631.71 Day 12 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44014.44 Day 12 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29114.39 Day 12 Investment Company or Advisor L-1 -