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 30971.61 Day 6 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58278.84 Day 6 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61043.26 Day 6 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87221.29 Day 6 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103914.54 Day 6 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25934.92 Day 6 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102709.95 Day 6 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7638.95 Day 6 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73829.60 Day 6 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13628.00 Day 6 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40944.79 Day 6 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11029.47 Day 6 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30904.16 Day 6 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18774.20 Day 6 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30724.15 Day 6 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48267.04 Day 6 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57421.70 Day 6 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97752.38 Day 6 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25253.48 Day 6 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95712.88 Day 6 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94340.52 Day 6 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103200.20 Day 6 Other Supervised Non-Bank Financial Entity N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18466.10 Day 6 Other Supervised Non-Bank Financial Entity N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28697.28 Day 6 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59671.50 Day 6 Other Supervised Non-Bank Financial Entity N-7 -