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 90570.88 Day 10 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91430.24 Day 10 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75163.65 Day 10 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23049.14 Day 10 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99314.33 Day 10 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68726.99 Day 10 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39079.56 Day 10 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30391.76 Day 10 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89547.87 Day 10 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87199.14 Day 10 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3974.98 Day 11 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22073.93 Day 11 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21781.31 Day 11 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86516.73 Day 11 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10771.13 Day 11 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 547.63 Day 11 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43073.06 Day 11 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15499.50 Day 11 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91268.09 Day 11 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36096.06 Day 11 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44209.64 Day 11 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34267.39 Day 11 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42624.44 Day 11 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96349.63 Day 11 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95601.15 Day 11 Small Business G-2-Q -