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 2567.62 Day 19 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100553.69 Day 19 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28040.81 Day 19 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45694.61 Day 19 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78596.03 Day 19 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54080.36 Day 19 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98208.85 Day 19 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96087.55 Day 19 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105646.29 Day 19 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22020.64 Day 19 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78460.05 Day 19 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70632.63 Day 20 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8161.70 Day 20 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31147.45 Day 20 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70330.23 Day 20 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96907.36 Day 20 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63827.34 Day 20 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19983.66 Day 20 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5981.99 Day 20 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1129.03 Day 20 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20678.22 Day 20 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30900.17 Day 20 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99384.26 Day 20 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63438.39 Day 20 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44079.25 Day 20 Small Business G-1-Q -