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 109966.26 Day 11 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77648.44 Day 11 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45422.20 Day 11 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67225.12 Day 11 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16600.98 Day 11 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95494.20 Day 11 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15143.78 Day 11 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76511.03 Day 11 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102589.14 Day 11 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94634.17 Day 11 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58232.05 Day 11 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112933.99 Day 11 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103797.85 Day 11 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17560.94 Day 11 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80567.29 Day 11 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3187.81 Day 11 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87572.98 Day 11 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10214.34 Day 11 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80354.10 Day 11 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27625.41 Day 11 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6067.69 Day 11 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35436.43 Day 11 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67115.35 Day 11 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10222.44 Day 11 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9673.56 Day 11 Other Supervised Non-Bank Financial Entity IG-8 -