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 73893.64 Day 8 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97586.57 Day 8 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82991.22 Day 8 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47260.03 Day 8 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98713.29 Day 8 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73246.44 Day 8 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12222.63 Day 8 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8854.56 Day 9 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88432.42 Day 9 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78779.41 Day 9 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61472.40 Day 9 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39515.72 Day 9 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98343.73 Day 9 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17656.90 Day 9 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85853.70 Day 9 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16163.09 Day 9 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92249.99 Day 9 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6568.23 Day 9 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57243.28 Day 9 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51153.38 Day 9 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112957.93 Day 9 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85762.36 Day 9 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39975.42 Day 9 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9522.48 Day 9 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53024.53 Day 9 Other Supervised Non-Bank Financial Entity S-6-Q -