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 26545.74 Day 18 MDB S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59372.88 Day 18 MDB S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 110546.55 Day 18 MDB S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87745.72 Day 18 MDB S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17662.93 Day 18 MDB S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34076.18 Day 18 MDB S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48247.74 Day 18 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70425.48 Day 19 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 72167.90 Day 19 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58595.75 Day 19 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32536.24 Day 19 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82351.81 Day 19 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52030.79 Day 19 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7637.87 Day 19 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103570.01 Day 19 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88489.04 Day 19 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88515.47 Day 19 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103809.43 Day 19 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2737.33 Day 19 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 83390.89 Day 19 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 4537.90 Day 19 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53140.68 Day 19 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96459.22 Day 19 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 24796.97 Day 19 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66105.94 Day 19 MDB S-6-Q -