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 94382.76 Day 18 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27599.25 Day 18 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21747.15 Day 18 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66068.31 Day 18 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 42421.18 Day 18 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33467.58 Day 18 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43959.80 Day 18 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28982.02 Day 18 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22544.20 Day 18 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55243.35 Day 18 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70927.36 Day 18 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70840.38 Day 18 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62935.99 Day 18 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40648.14 Day 18 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84703.46 Day 18 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28067.58 Day 18 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52436.53 Day 18 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101005.71 Day 18 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100526.20 Day 18 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57775.17 Day 18 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13774.19 Day 18 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45102.40 Day 18 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4356.99 Day 18 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86689.12 Day 18 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112392.55 Day 18 MDB E-8 -