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 43957.09 Day 11 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29587.71 Day 11 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84399.75 Day 11 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29452.85 Day 11 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100004.39 Day 11 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69509.83 Day 11 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69741.38 Day 11 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80341.41 Day 11 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87632.56 Day 11 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35843.85 Day 11 Other E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12600.74 Day 11 Other E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26717.91 Day 11 Other IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67762.38 Day 11 Other IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14982.98 Day 11 Other C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7255.95 Day 11 Other CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5329.68 Day 11 Other E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55654.36 Day 11 Other E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 428.83 Day 11 Other E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63065.61 Day 11 Other E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32174.92 Day 11 Other E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46367.77 Day 11 Other E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87783.01 Day 11 Other E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104138.20 Day 11 Other E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19583.61 Day 11 Other G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90989.54 Day 11 Other IG-3 -