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 71677.01 Day 9 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102414.40 Day 9 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99668.96 Day 9 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73482.43 Day 9 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28195.57 Day 9 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38178.14 Day 9 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40629.63 Day 9 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43252.22 Day 9 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67194.20 Day 9 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107066.05 Day 9 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113482.12 Day 9 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66023.69 Day 9 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29051.92 Day 9 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55404.27 Day 9 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13282.34 Day 9 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50266.82 Day 9 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21994.14 Day 9 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34199.43 Day 9 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29337.93 Day 9 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60377.82 Day 9 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48894.90 Day 9 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102586.98 Day 9 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22493.80 Day 9 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62657.08 Day 9 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32820.17 Day 9 MDB E-9 -