Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43138.49 Day 4 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47422.46 Day 4 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23937.48 Day 4 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21572.23 Day 4 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74550.49 Day 4 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41678.56 Day 4 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70048.64 Day 4 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85811.66 Day 4 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75294.32 Day 4 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46237.81 Day 4 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97827.51 Day 4 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4359.37 Day 4 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5737.05 Day 4 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59259.76 Day 4 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13433.68 Day 4 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83801.83 Day 4 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75671.99 Day 4 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13102.01 Day 4 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5974.27 Day 4 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20918.76 Day 4 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106554.69 Day 4 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53496.22 Day 4 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86137.86 Day 4 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73797.60 Day 4 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80984.67 Day 4 Retail E-9 -