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 75487.24 Day 11 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33125.71 Day 11 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57828.49 Day 11 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110268.39 Day 11 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15785.58 Day 11 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53439.36 Day 11 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58761.14 Day 11 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108735.68 Day 11 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61587.58 Day 11 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98290.07 Day 11 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58952.88 Day 11 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65776.31 Day 11 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76714.78 Day 11 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95842.83 Day 11 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31481.69 Day 11 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10909.35 Day 11 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107217.92 Day 11 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20674.21 Day 11 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18315.41 Day 11 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13339.49 Day 11 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102277.59 Day 11 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56272.90 Day 11 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48666.06 Day 11 Retail E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92337.08 Day 11 Retail G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41168.87 Day 11 Retail IG-3 -