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 77050.53 Day 29 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35096.46 Day 29 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103199.73 Day 29 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9271.02 Day 29 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90601.92 Day 29 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112991.57 Day 29 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53332.23 Day 29 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95933.44 Day 29 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86185.28 Day 29 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103527.02 Day 29 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110485.47 Day 29 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7629.43 Day 29 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32730.98 Day 29 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96740.92 Day 29 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56579.48 Day 29 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92318.06 Day 29 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111708.86 Day 29 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6347.58 Day 29 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54752.16 Day 29 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98730.24 Day 29 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39313.82 Day 29 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63392.87 Day 29 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104562.58 Day 29 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48905.96 Day 29 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80757.09 Day 29 Retail E-9 -