Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 57690.35 Day 24 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78259.36 Day 24 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16728.65 Day 24 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89325.98 Day 24 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53816.33 Day 24 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20439.47 Day 24 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51496.86 Day 25 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94374.59 Day 25 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6428.88 Day 25 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7935.96 Day 25 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89421.25 Day 25 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97494.25 Day 25 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112020.26 Day 25 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14945.81 Day 25 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82191.04 Day 25 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73206.99 Day 25 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18155.92 Day 25 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43227.55 Day 25 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31340.18 Day 25 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61586.10 Day 25 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22024.09 Day 25 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110066.78 Day 25 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9514.81 Day 25 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48026.32 Day 25 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34907.60 Day 25 Small Business S-7-Q -