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 18953.53 Day 7 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31515.73 Day 7 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80670.48 Day 7 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55294.77 Day 7 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53386.04 Day 7 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88084.69 Day 7 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74157.97 Day 7 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82334.18 Day 7 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67071.03 Day 7 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27267.25 Day 7 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14233.11 Day 7 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61358.56 Day 7 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75392.42 Day 7 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12434.89 Day 7 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99400.61 Day 7 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90602.70 Day 7 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18424.70 Day 7 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59265.14 Day 7 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107658.06 Day 7 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4754.72 Day 7 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47451.45 Day 7 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93668.83 Day 7 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22433.11 Day 7 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77146.03 Day 7 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49848.22 Day 7 Broker-Dealer L-9 -