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 112906.65 Day 15 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93491.76 Day 15 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55408.29 Day 15 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23204.80 Day 15 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109349.57 Day 15 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46156.12 Day 15 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65157.05 Day 15 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108704.78 Day 15 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6661.27 Day 15 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72548.39 Day 15 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8399.98 Day 15 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41299.81 Day 15 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34686.77 Day 15 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53996.49 Day 15 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107397.05 Day 15 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56502.92 Day 15 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9230.71 Day 15 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39356.81 Day 15 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38736.68 Day 15 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46181.99 Day 15 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4110.88 Day 15 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111266.13 Day 15 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62955.57 Day 15 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16948.49 Day 15 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54216.52 Day 15 Other Supervised Non-Bank Financial Entity G-4 -