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 7535.28 Day 28 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66463.48 Day 28 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43856.31 Day 28 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57413.29 Day 28 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106374.28 Day 28 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55065.15 Day 28 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83785.35 Day 28 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112641.00 Day 28 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104403.76 Day 28 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56910.97 Day 28 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58053.37 Day 28 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107819.31 Day 28 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94118.54 Day 28 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21903.92 Day 28 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105837.19 Day 28 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46830.31 Day 28 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66239.13 Day 28 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78242.51 Day 28 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50919.03 Day 28 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32485.55 Day 28 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26978.78 Day 28 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100116.53 Day 28 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19374.27 Day 28 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19733.73 Day 28 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105566.08 Day 28 Broker-Dealer N-4 -