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 97538.87 Day 7 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6581.55 Day 7 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32308.10 Day 7 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58468.84 Day 7 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18975.88 Day 7 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63525.39 Day 7 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66139.40 Day 7 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25147.52 Day 7 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51570.42 Day 7 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113342.85 Day 7 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68746.76 Day 7 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35266.05 Day 7 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88367.10 Day 7 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49547.83 Day 7 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12097.75 Day 7 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16095.80 Day 7 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25005.82 Day 7 Retail E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94760.31 Day 7 Retail G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21512.95 Day 7 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39274.73 Day 7 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43032.27 Day 7 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33008.88 Day 7 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1300.76 Day 7 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30309.14 Day 7 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81978.73 Day 7 Retail L-1 -