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 87544.49 Day 13 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51699.20 Day 13 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16924.90 Day 13 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44773.75 Day 13 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75585.49 Day 13 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6014.49 Day 13 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32223.08 Day 13 Non-Regulated Fund C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5558.64 Day 13 Non-Regulated Fund CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29168.49 Day 13 Non-Regulated Fund E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53965.25 Day 13 Non-Regulated Fund E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91548.29 Day 13 Non-Regulated Fund E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57195.31 Day 13 Non-Regulated Fund E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67356.49 Day 13 Non-Regulated Fund E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15240.78 Day 13 Non-Regulated Fund E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92640.57 Day 13 Non-Regulated Fund E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89242.44 Day 13 Non-Regulated Fund E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2098.54 Day 13 Non-Regulated Fund G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77455.89 Day 13 Non-Regulated Fund IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60066.03 Day 13 Non-Regulated Fund IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8248.55 Day 13 Non-Regulated Fund IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15537.16 Day 13 Non-Regulated Fund IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72238.35 Day 13 Non-Regulated Fund IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108502.84 Day 13 Non-Regulated Fund IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78468.52 Day 13 Non-Regulated Fund L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2134.73 Day 13 Non-Regulated Fund L-10 -