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 69126.45 Day 16 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22363.06 Day 16 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52266.88 Day 16 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37416.18 Day 16 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36861.36 Day 16 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27611.01 Day 16 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38195.48 Day 16 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21998.83 Day 16 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78334.43 Day 16 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93970.24 Day 16 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9932.85 Day 16 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98952.57 Day 16 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31913.93 Day 16 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70715.37 Day 16 Investment Company or Advisor C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26262.11 Day 16 Investment Company or Advisor CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107267.07 Day 16 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80922.66 Day 16 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7309.60 Day 16 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83139.27 Day 16 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2528.73 Day 16 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11806.73 Day 16 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8792.43 Day 16 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32280.77 Day 16 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8421.38 Day 16 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101435.94 Day 16 Investment Company or Advisor IG-3 -