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 49684.47 Day 19 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79656.73 Day 19 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31196.72 Day 19 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53770.34 Day 19 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96668.67 Day 19 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48164.98 Day 19 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7151.92 Day 19 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103851.83 Day 19 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69232.10 Day 19 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 56445.66 Day 19 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40447.26 Day 19 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67777.03 Day 19 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64414.35 Day 19 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39613.21 Day 19 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25979.52 Day 19 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5150.34 Day 19 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45434.62 Day 19 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20345.83 Day 19 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 90394.60 Day 19 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58452.26 Day 19 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66032.71 Day 19 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74484.09 Day 19 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9695.17 Day 19 MDB L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43112.50 Day 19 MDB L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13839.71 Day 19 MDB L-11 -