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 70759.70 Day 10 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64364.13 Day 10 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81938.42 Day 10 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68055.12 Day 10 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29994.75 Day 10 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69113.96 Day 10 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41224.59 Day 10 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94881.65 Day 10 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18291.29 Day 10 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107032.78 Day 10 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73606.98 Day 10 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66428.68 Day 10 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80858.17 Day 10 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9129.47 Day 10 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99908.50 Day 10 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95722.41 Day 10 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66589.12 Day 10 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106542.46 Day 10 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103319.26 Day 10 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55160.12 Day 10 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50047.63 Day 10 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45728.74 Day 10 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110596.66 Day 10 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76539.64 Day 10 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38722.59 Day 10 Broker-Dealer N-6 -