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 29364.73 Day 14 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78229.19 Day 14 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3890.11 Day 14 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72099.66 Day 14 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101155.81 Day 14 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88626.85 Day 14 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53146.81 Day 14 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26632.05 Day 14 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16992.78 Day 14 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77142.47 Day 14 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62082.06 Day 14 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85015.67 Day 14 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79430.15 Day 14 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39995.38 Day 14 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19528.82 Day 14 Retail E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29150.96 Day 14 Retail G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46720.30 Day 14 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33529.87 Day 14 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111409.08 Day 14 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75184.15 Day 14 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11381.98 Day 14 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83440.65 Day 14 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88314.28 Day 14 Retail L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9239.40 Day 14 Retail L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66589.80 Day 14 Retail L-11 -