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 4224.27 Day 13 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56263.19 Day 13 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92847.07 Day 13 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58350.84 Day 13 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88169.77 Day 13 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103231.52 Day 13 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5674.67 Day 13 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11950.29 Day 13 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99110.10 Day 13 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24023.29 Day 13 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57023.85 Day 13 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36002.85 Day 13 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34165.95 Day 13 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96357.08 Day 13 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27919.41 Day 13 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47001.58 Day 13 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80025.78 Day 13 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29312.36 Day 13 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88555.28 Day 13 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66338.82 Day 13 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52352.40 Day 13 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102568.24 Day 13 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64269.97 Day 13 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78674.85 Day 13 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97838.15 Day 13 Retail E-8 -