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 57767.00 Day 17 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44321.30 Day 17 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19092.60 Day 17 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13953.63 Day 17 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63128.14 Day 17 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70288.36 Day 17 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71649.59 Day 17 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94837.86 Day 17 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69445.66 Day 18 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19090.09 Day 18 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67424.43 Day 18 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8538.87 Day 18 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49185.30 Day 18 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45928.23 Day 18 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52002.63 Day 18 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58237.26 Day 18 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10067.14 Day 18 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67756.55 Day 18 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91608.24 Day 18 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41617.34 Day 18 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88270.75 Day 18 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8353.26 Day 18 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104981.40 Day 18 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62463.05 Day 18 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60938.74 Day 18 Other Supervised Non-Bank Financial Entity S-5-Q -