Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 69215.21 Day 18 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88573.42 Day 18 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108835.09 Day 18 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10752.10 Day 18 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4694.13 Day 18 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46436.61 Day 18 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13368.95 Day 18 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75249.66 Day 18 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42749.06 Day 18 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107931.97 Day 18 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2101.87 Day 18 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44380.24 Day 18 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54238.02 Day 18 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78778.12 Day 18 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45359.07 Day 18 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81492.00 Day 18 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45679.68 Day 18 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15083.35 Day 18 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48071.17 Day 18 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42843.09 Day 18 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101803.58 Day 18 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25129.29 Day 18 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8314.09 Day 18 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104202.27 Day 18 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44928.49 Day 18 Other Supervised Non-Bank Financial Entity L-10 -