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 35673.35 Day 1 Retail E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95490.89 Day 1 Retail E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75116.87 Day 1 Retail G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9625.30 Day 1 Retail G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79508.69 Day 1 Retail G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95537.11 Day 1 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68371.20 Day 1 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106173.19 Day 1 Retail S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98850.67 Day 1 Retail S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33841.01 Day 1 Retail S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48913.19 Day 1 Retail S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35815.53 Day 1 Retail S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86338.11 Day 1 Retail S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68849.77 Day 1 Retail S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22588.52 Day 2 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4762.83 Day 2 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79452.89 Day 2 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9650.24 Day 2 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 44414.39 Day 2 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50854.28 Day 2 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56022.00 Day 2 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100113.02 Day 2 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51852.72 Day 2 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54950.38 Day 2 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8704.48 Day 2 Retail S-3-Q -