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 61052.36 Day 4 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22932.81 Day 4 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17325.29 Day 4 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59816.18 Day 4 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92627.04 Day 4 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56921.73 Day 4 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78622.85 Day 4 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42774.63 Day 4 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37561.76 Day 4 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1371.47 Day 4 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76782.75 Day 4 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83552.42 Day 4 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39784.65 Day 4 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88319.73 Day 4 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67624.33 Day 4 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2453.32 Day 4 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39081.35 Day 4 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91257.01 Day 4 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85026.51 Day 4 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21453.59 Day 4 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49678.73 Day 4 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65639.64 Day 4 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110149.24 Day 4 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16477.37 Day 4 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39139.33 Day 4 MDB E-4 -