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 79066.98 Day 29 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40332.83 Day 29 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12495.97 Day 29 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99129.61 Day 29 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5871.57 Day 29 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20954.99 Day 29 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83288.04 Day 29 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75593.79 Day 29 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36157.16 Day 29 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95121.71 Day 29 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91030.04 Day 29 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88312.42 Day 29 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76710.28 Day 29 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61500.44 Day 29 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71598.22 Day 29 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90779.68 Day 29 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33796.94 Day 29 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102169.61 Day 29 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25519.61 Day 29 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98923.27 Day 29 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29991.19 Day 29 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86444.46 Day 30 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108818.79 Day 30 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9227.66 Day 30 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106442.53 Day 30 Broker-Dealer A-3-Q -