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 73683.00 Day 16 MDB S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86262.97 Day 16 MDB S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31200.70 Day 16 MDB S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52364.58 Day 16 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34564.93 Day 17 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100528.94 Day 17 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11228.72 Day 17 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79718.93 Day 17 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106096.58 Day 17 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 29266.97 Day 17 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100645.24 Day 17 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64520.78 Day 17 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 106.49 Day 17 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102908.34 Day 17 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77831.92 Day 17 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22813.84 Day 17 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69709.21 Day 17 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41352.74 Day 17 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4793.31 Day 17 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68417.36 Day 17 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75575.97 Day 17 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20745.80 Day 17 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45367.19 Day 17 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36115.00 Day 17 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93408.73 Day 17 MDB E-2-Q -