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 37640.17 Day 17 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4147.98 Day 17 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86854.42 Day 17 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64903.83 Day 17 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67423.10 Day 17 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92028.25 Day 17 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48768.96 Day 17 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68051.81 Day 17 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16211.03 Day 17 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107503.37 Day 17 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8474.73 Day 17 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72114.79 Day 17 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41916.34 Day 17 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59327.93 Day 17 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104138.73 Day 17 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87808.28 Day 17 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41728.08 Day 17 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12777.88 Day 17 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35803.79 Day 17 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113700.70 Day 17 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36525.87 Day 17 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88207.60 Day 17 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50139.14 Day 17 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81611.14 Day 17 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17390.08 Day 17 Pension Fund L-1 -