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 12485.16 Day 20 Other S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40382.01 Day 20 Other S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85685.95 Day 20 Other S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27688.32 Day 20 Other S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95053.14 Day 20 Other S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12983.56 Day 21 Other A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85119.98 Day 21 Other A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112286.11 Day 21 Other A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100639.89 Day 21 Other A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29689.21 Day 21 Other A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9454.61 Day 21 Other A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31960.72 Day 21 Other CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112981.63 Day 21 Other CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38819.91 Day 21 Other S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72112.42 Day 21 Other S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13955.48 Day 21 Other S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92929.29 Day 21 Other S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100872.10 Day 21 Other CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56628.68 Day 21 Other G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40234.40 Day 21 Other G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99383.22 Day 21 Other G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28906.63 Day 21 Other S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2778.49 Day 21 Other S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30156.77 Day 21 Other S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23926.89 Day 21 Other E-1-Q -