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 112642.79 Day 9 MDB S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32246.44 Day 9 MDB S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58620.90 Day 9 MDB S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62071.26 Day 9 MDB S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17990.04 Day 9 MDB S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25255.44 Day 9 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48220.53 Day 10 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28512.51 Day 10 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38471.81 Day 10 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96321.31 Day 10 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 291.73 Day 10 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68317.11 Day 10 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86629.54 Day 10 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38965.15 Day 10 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110715.11 Day 10 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60911.51 Day 10 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61368.96 Day 10 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16086.22 Day 10 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62830.34 Day 10 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36092.01 Day 10 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81083.65 Day 10 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34916.68 Day 10 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55927.74 Day 10 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91553.71 Day 10 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59381.03 Day 10 MDB S-7-Q -