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 40024.64 Day 19 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25787.20 Day 19 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67781.61 Day 19 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 684.08 Day 19 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18476.95 Day 19 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11056.18 Day 19 Bank C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14360.41 Day 19 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95881.82 Day 19 Bank E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67795.22 Day 19 Bank E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23908.59 Day 19 Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70208.92 Day 19 Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97439.65 Day 19 Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53055.21 Day 19 Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69352.08 Day 19 Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76748.21 Day 19 Bank E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84508.75 Day 19 Bank G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79720.48 Day 19 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85666.84 Day 19 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25504.12 Day 19 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64156.25 Day 19 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61470.48 Day 19 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109852.91 Day 19 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36898.36 Day 19 Bank L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67035.26 Day 19 Bank L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108945.96 Day 19 Bank L-11 -