Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 245.17 Day 24 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64301.62 Day 24 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44772.63 Day 24 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27698.03 Day 24 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107636.48 Day 24 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57292.96 Day 24 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29106.56 Day 24 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75402.88 Day 24 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7865.95 Day 24 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29028.51 Day 24 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31319.68 Day 24 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82464.95 Day 24 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107962.37 Day 24 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15276.47 Day 24 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7240.33 Day 24 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75052.34 Day 24 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50982.75 Day 24 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72078.73 Day 24 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36850.46 Day 24 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82120.40 Day 24 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26319.94 Day 24 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84723.20 Day 24 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65786.25 Day 24 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112090.84 Day 24 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60585.99 Day 24 Pension Fund L-11 -