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 19526.70 Day 13 Retail S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47473.51 Day 13 Retail S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66214.26 Day 13 Retail S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1970.66 Day 13 Retail S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83585.89 Day 13 Retail S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48786.73 Day 13 Retail S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22051.84 Day 13 Retail S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75139.69 Day 14 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91050.57 Day 14 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42717.39 Day 14 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40687.82 Day 14 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83874.11 Day 14 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72782.97 Day 14 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38637.34 Day 14 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38215.48 Day 14 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75784.24 Day 14 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38838.01 Day 14 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53883.26 Day 14 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100097.08 Day 14 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80850.61 Day 14 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38181.92 Day 14 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106712.50 Day 14 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7318.39 Day 14 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12146.89 Day 14 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59665.29 Day 14 Retail S-6-Q -