Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11268.64 Day 14 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83139.97 Day 15 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21109.62 Day 15 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93278.49 Day 15 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108956.95 Day 15 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75943.71 Day 15 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111738.02 Day 15 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94819.38 Day 15 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 61273.46 Day 15 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101040.43 Day 15 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87967.15 Day 15 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39704.37 Day 15 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79584.54 Day 15 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24311.99 Day 15 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105639.40 Day 15 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72513.18 Day 15 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47867.94 Day 15 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46781.92 Day 15 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84277.80 Day 15 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47336.28 Day 15 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36596.06 Day 15 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4977.10 Day 15 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97652.40 Day 15 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 71698.29 Day 15 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74868.81 Day 15 MDB C-1 -