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 11849.97 Day 9 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102937.94 Day 9 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24376.36 Day 9 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88383.66 Day 9 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26933.27 Day 9 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44632.89 Day 9 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89553.48 Day 9 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84561.79 Day 9 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94307.63 Day 9 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23582.09 Day 9 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6837.80 Day 9 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55893.73 Day 9 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22649.07 Day 9 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58857.64 Day 9 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7465.84 Day 9 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49630.43 Day 9 Bank C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34508.88 Day 9 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40454.99 Day 9 Bank E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92168.48 Day 9 Bank E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55150.99 Day 9 Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72489.76 Day 9 Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22920.87 Day 9 Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 509.01 Day 9 Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80032.48 Day 9 Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29853.60 Day 9 Bank E-9 -