Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 81429.52 Day 25 MDB S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75905.76 Day 25 MDB S-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102047.81 Day 25 MDB S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32178.39 Day 25 MDB S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46427.81 Day 25 MDB S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101659.77 Day 26 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 84257.81 Day 26 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27639.95 Day 26 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94898.49 Day 26 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 34050.70 Day 26 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75559.71 Day 26 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77415.09 Day 26 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88477.05 Day 26 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92170.72 Day 26 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7895.69 Day 26 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28877.33 Day 26 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8056.01 Day 26 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101822.08 Day 26 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19660.66 Day 26 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19407.51 Day 26 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52444.64 Day 26 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30072.94 Day 26 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11736.59 Day 26 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7821.94 Day 26 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11762.97 Day 26 MDB E-1-Q -