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 21050.29 Day 17 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69510.43 Day 17 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56385.31 Day 17 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11613.32 Day 17 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33337.55 Day 17 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100444.25 Day 17 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60666.81 Day 17 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6040.61 Day 17 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101316.89 Day 17 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32714.84 Day 17 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104488.02 Day 17 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84264.92 Day 17 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63094.31 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73773.82 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25866.10 Day 17 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8689.81 Day 17 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10696.12 Day 17 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95687.72 Day 17 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 0.09 Day 17 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37515.06 Day 17 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113536.98 Day 17 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22940.47 Day 17 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14700.37 Day 17 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23955.37 Day 17 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67160.59 Day 17 Other Supervised Non-Bank Financial Entity E-7 -