Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 80157.71 Day 3 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64972.75 Day 3 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101716.25 Day 3 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35455.30 Day 3 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83294.53 Day 3 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90867.57 Day 3 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4082.38 Day 3 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105868.04 Day 3 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76488.36 Day 3 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84784.75 Day 3 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91535.93 Day 3 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82619.13 Day 3 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98841.16 Day 3 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43019.24 Day 3 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91706.57 Day 3 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32004.57 Day 3 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74559.99 Day 3 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31622.87 Day 3 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43342.78 Day 3 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38151.67 Day 3 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97731.49 Day 3 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100952.28 Day 3 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60710.53 Day 3 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38360.05 Day 3 MDB L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101333.13 Day 3 MDB L-10 -