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 13177.56 Day 28 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83847.17 Day 28 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92479.02 Day 28 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5996.39 Day 28 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29391.29 Day 28 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65966.18 Day 28 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 977.82 Day 28 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52104.06 Day 28 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91165.60 Day 28 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11819.17 Day 28 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44262.60 Day 28 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16343.83 Day 28 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70754.33 Day 29 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24399.79 Day 29 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40812.23 Day 29 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78032.22 Day 29 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77199.13 Day 29 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79721.77 Day 29 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13033.56 Day 29 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20849.19 Day 29 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25238.79 Day 29 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17.78 Day 29 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14637.67 Day 29 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70130.99 Day 29 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11359.69 Day 29 Small Business CB-3-Q -