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 90013.37 Day 30 PSE S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81742.99 Day 30 PSE S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34920.40 Day 30 PSE S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68881.77 Day 30 PSE S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104817.34 Day 30 PSE S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45612.75 Day 1 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51131.07 Day 1 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110405.83 Day 1 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104475.60 Day 1 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91178.82 Day 1 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74009.06 Day 1 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72029.85 Day 1 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73109.58 Day 1 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108075.16 Day 1 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59982.49 Day 1 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98062.67 Day 1 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74839.51 Day 1 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58895.51 Day 1 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39235.48 Day 1 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83541.54 Day 1 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82007.19 Day 1 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41223.55 Day 1 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76464.34 Day 1 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33512.99 Day 1 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100966.21 Day 1 MDB E-1-Q -