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 1415.34 Day 22 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108327.89 Day 22 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29612.76 Day 22 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70329.53 Day 22 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96582.06 Day 22 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74795.58 Day 22 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38373.71 Day 22 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97540.83 Day 22 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85077.32 Day 22 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12296.69 Day 22 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76636.73 Day 22 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109936.18 Day 22 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88514.53 Day 22 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72455.65 Day 22 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58579.65 Day 22 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84455.01 Day 22 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67445.24 Day 22 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47999.12 Day 22 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43245.71 Day 22 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28911.45 Day 22 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83884.98 Day 22 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60485.27 Day 22 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91622.43 Day 22 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79748.22 Day 22 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85126.84 Day 22 Other Supervised Non-Bank Financial Entity IG-4 -