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 26930.27 Day 13 Financial Market Utility CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36093.67 Day 13 Financial Market Utility S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77268.51 Day 13 Financial Market Utility S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56499.47 Day 13 Financial Market Utility S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26288.14 Day 13 Financial Market Utility S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69560.98 Day 13 Financial Market Utility CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46758.89 Day 13 Financial Market Utility G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23620.72 Day 13 Financial Market Utility G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111468.74 Day 13 Financial Market Utility G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99523.04 Day 13 Financial Market Utility S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20917.38 Day 13 Financial Market Utility S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40079.60 Day 13 Financial Market Utility S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50506.17 Day 13 Financial Market Utility E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32057.38 Day 13 Financial Market Utility E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10144.91 Day 13 Financial Market Utility IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96115.45 Day 13 Financial Market Utility IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91971.40 Day 13 Financial Market Utility C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32720.06 Day 13 Financial Market Utility CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30520.86 Day 13 Financial Market Utility E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77494.98 Day 13 Financial Market Utility E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36580.75 Day 13 Financial Market Utility E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53747.15 Day 13 Financial Market Utility E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56630.03 Day 13 Financial Market Utility E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70479.29 Day 13 Financial Market Utility E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107868.77 Day 13 Financial Market Utility E-8 -