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 109626.06 Day 19 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59458.13 Day 19 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48236.34 Day 19 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76334.93 Day 19 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113326.52 Day 19 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50968.66 Day 19 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70180.40 Day 19 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9784.99 Day 19 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73242.32 Day 19 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92026.12 Day 19 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40496.46 Day 19 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31420.14 Day 19 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82548.52 Day 19 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29233.44 Day 19 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18493.60 Day 19 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48230.21 Day 19 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39693.89 Day 19 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28388.91 Day 19 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88142.75 Day 19 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72899.63 Day 19 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74118.50 Day 19 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24621.98 Day 19 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86726.33 Day 19 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29809.90 Day 19 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111267.08 Day 19 Broker-Dealer N-5 -