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 84714.49 Day 3 Financial Market Utility L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34465.93 Day 3 Financial Market Utility L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63835.61 Day 3 Financial Market Utility L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6680.70 Day 3 Financial Market Utility L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91611.50 Day 3 Financial Market Utility LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22674.99 Day 3 Financial Market Utility LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88570.38 Day 3 Financial Market Utility N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76882.73 Day 3 Financial Market Utility N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86402.65 Day 3 Financial Market Utility N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60345.74 Day 3 Financial Market Utility N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18039.33 Day 3 Financial Market Utility N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3994.78 Day 3 Financial Market Utility N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79150.60 Day 3 Financial Market Utility N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12002.97 Day 3 Financial Market Utility P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11340.02 Day 3 Financial Market Utility P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44746.24 Day 3 Financial Market Utility S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31948.81 Day 3 Financial Market Utility Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16962.84 Day 3 Financial Market Utility Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105455.01 Day 3 Financial Market Utility Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5999.06 Day 3 Financial Market Utility Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70269.19 Day 3 Financial Market Utility Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106544.51 Day 3 Financial Market Utility A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23421.38 Day 3 Financial Market Utility A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45092.22 Day 3 Financial Market Utility A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14745.17 Day 3 Financial Market Utility A-5 -