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 87695.80 Day 14 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100104.84 Day 14 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16521.22 Day 14 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59038.46 Day 14 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75631.30 Day 14 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3267.26 Day 14 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72179.58 Day 14 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85505.78 Day 14 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20888.76 Day 14 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112040.69 Day 14 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45098.97 Day 14 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54826.42 Day 14 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84431.16 Day 14 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6884.87 Day 14 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95336.91 Day 14 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5771.31 Day 14 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4016.36 Day 14 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63578.81 Day 14 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75472.81 Day 14 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25801.95 Day 14 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107392.16 Day 14 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93150.44 Day 14 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98759.48 Day 14 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28753.28 Day 14 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103710.91 Day 14 Broker-Dealer LC-2 -