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 17619.58 Day 10 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45849.06 Day 10 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11197.28 Day 10 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78785.95 Day 10 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5477.26 Day 10 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12829.17 Day 10 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90414.60 Day 10 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104679.52 Day 10 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70586.51 Day 10 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48196.37 Day 10 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7723.50 Day 10 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7335.22 Day 10 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72117.82 Day 10 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20068.11 Day 10 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87545.53 Day 10 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51794.07 Day 10 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2400.53 Day 10 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82331.06 Day 10 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37395.08 Day 10 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34919.31 Day 10 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81422.14 Day 10 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41456.13 Day 10 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39154.36 Day 10 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39431.74 Day 10 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12083.62 Day 10 Other Supervised Non-Bank Financial Entity N-1 -