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 12954.36 Day 30 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 600.82 Day 30 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94980.43 Day 30 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100967.02 Day 30 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68641.85 Day 30 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60913.57 Day 30 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102188.61 Day 30 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75172.84 Day 30 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40025.86 Day 30 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54924.20 Day 30 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100375.02 Day 30 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14251.27 Day 30 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20643.55 Day 30 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10208.59 Day 30 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36257.72 Day 30 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43313.87 Day 1 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79970.45 Day 1 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40022.50 Day 1 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3947.72 Day 1 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98065.77 Day 1 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20231.79 Day 1 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41628.18 Day 1 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63158.71 Day 1 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30519.62 Day 1 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18498.24 Day 1 Broker-Dealer S-2-Q -