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 44845.11 Day 12 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91681.79 Day 12 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106105.04 Day 12 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18197.22 Day 12 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111992.73 Day 12 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103249.79 Day 12 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 6625.35 Day 12 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94133.68 Day 12 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101061.46 Day 12 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43731.99 Day 12 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111198.55 Day 12 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43279.51 Day 12 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22049.10 Day 12 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78717.70 Day 12 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113303.82 Day 12 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84663.72 Day 12 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108772.37 Day 12 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27954.93 Day 12 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26364.80 Day 12 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27251.21 Day 12 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40510.25 Day 12 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74525.75 Day 12 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34220.52 Day 12 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 98483.88 Day 12 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87119.35 Day 12 MDB L-1 -