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 49673.45 Day 12 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66714.82 Day 12 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95150.99 Day 12 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41673.16 Day 12 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92089.11 Day 12 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18893.10 Day 12 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5936.62 Day 12 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29592.63 Day 12 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113485.24 Day 12 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69233.59 Day 12 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7506.47 Day 12 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112666.18 Day 12 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32294.59 Day 12 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79249.99 Day 12 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30068.86 Day 12 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99590.16 Day 12 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37516.73 Day 12 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42968.10 Day 12 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44742.85 Day 12 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24315.78 Day 12 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57418.68 Day 12 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81277.21 Day 12 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37113.65 Day 12 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24646.56 Day 12 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88832.64 Day 12 Broker-Dealer N-3 -