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 39297.81 Day 13 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31207.47 Day 13 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72048.88 Day 13 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91431.16 Day 13 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22973.52 Day 13 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106352.22 Day 13 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32067.47 Day 13 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104989.32 Day 13 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102730.06 Day 13 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34501.51 Day 13 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83429.54 Day 13 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77661.10 Day 13 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26221.16 Day 13 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94879.02 Day 13 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30712.34 Day 13 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24043.82 Day 13 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10429.19 Day 13 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65441.02 Day 13 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66196.69 Day 13 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19886.15 Day 13 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77114.93 Day 13 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105860.74 Day 13 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46942.89 Day 13 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40776.06 Day 13 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81723.37 Day 13 Small Business P-2 -