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 28146.28 Day 7 MDB S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84060.73 Day 7 MDB S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102301.30 Day 7 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67851.88 Day 8 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8228.84 Day 8 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75802.19 Day 8 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31003.97 Day 8 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28592.44 Day 8 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100480.97 Day 8 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40670.13 Day 8 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13631.68 Day 8 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10955.16 Day 8 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112283.30 Day 8 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87877.38 Day 8 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31741.86 Day 8 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12001.67 Day 8 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2964.32 Day 8 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23830.92 Day 8 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70404.51 Day 8 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77877.03 Day 8 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60201.55 Day 8 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112581.53 Day 8 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100211.85 Day 8 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70729.11 Day 8 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70939.52 Day 8 MDB IG-1-Q -