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 4177.91 Day 17 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60348.34 Day 17 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105611.51 Day 17 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64556.80 Day 17 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97732.17 Day 17 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59349.18 Day 17 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81107.94 Day 17 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23433.81 Day 17 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70733.16 Day 17 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46843.39 Day 17 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37850.79 Day 17 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87577.98 Day 17 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55605.47 Day 17 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95186.34 Day 17 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56297.52 Day 17 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36799.70 Day 17 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51751.23 Day 17 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4105.96 Day 17 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104581.40 Day 17 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61078.12 Day 17 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55979.73 Day 17 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4228.22 Day 17 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20515.37 Day 17 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32054.68 Day 17 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72179.14 Day 17 Broker-Dealer P-1 -