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 89103.27 Day 13 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36441.71 Day 13 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62291.96 Day 13 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55516.85 Day 13 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35510.46 Day 13 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24934.38 Day 13 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 107229.11 Day 13 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62374.52 Day 13 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4728.12 Day 13 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31132.13 Day 13 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54446.85 Day 13 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103461.39 Day 13 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111402.82 Day 13 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15128.65 Day 13 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100391.92 Day 13 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83207.76 Day 13 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71351.34 Day 13 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69255.46 Day 13 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62317.14 Day 13 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31103.79 Day 13 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4747.26 Day 13 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24932.23 Day 13 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19564.57 Day 13 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29667.83 Day 13 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23795.98 Day 13 MDB E-3 -