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 61813.90 Day 8 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40790.00 Day 8 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108280.29 Day 8 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73548.67 Day 8 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13770.11 Day 8 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65709.31 Day 8 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2784.53 Day 8 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13222.62 Day 8 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49490.68 Day 8 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98634.61 Day 8 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90299.07 Day 8 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61830.32 Day 8 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110584.43 Day 8 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110389.01 Day 8 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8691.90 Day 8 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39507.87 Day 8 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30386.14 Day 8 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5347.68 Day 8 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35447.08 Day 8 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54313.37 Day 8 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32657.44 Day 8 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66937.27 Day 8 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31997.64 Day 8 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29409.60 Day 8 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69719.78 Day 8 Broker-Dealer S-5 -