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 97162.24 Day 7 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113086.70 Day 7 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52282.30 Day 7 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12504.47 Day 7 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55319.88 Day 7 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13418.52 Day 7 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67309.94 Day 7 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93783.17 Day 7 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15162.23 Day 7 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11887.11 Day 7 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54406.30 Day 7 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52873.44 Day 7 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92460.82 Day 7 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68531.65 Day 7 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39743.62 Day 7 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32348.22 Day 7 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 37327.48 Day 7 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22454.85 Day 7 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2264.71 Day 7 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70631.05 Day 7 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106634.06 Day 7 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105295.46 Day 7 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111576.65 Day 7 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100325.44 Day 7 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102427.74 Day 7 MDB IG-4 -