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 99065.70 Day 27 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78887.79 Day 27 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95625.79 Day 27 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74765.85 Day 27 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19914.25 Day 27 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 78052.15 Day 27 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 92336.86 Day 27 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9448.48 Day 27 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100447.76 Day 27 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33555.41 Day 27 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8305.01 Day 27 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 68648.91 Day 27 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 54486.21 Day 27 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12363.32 Day 27 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43540.96 Day 27 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 15297.53 Day 27 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 63521.34 Day 27 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51671.72 Day 27 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55695.01 Day 27 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 13084.46 Day 27 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21988.34 Day 27 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105261.82 Day 27 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41754.33 Day 27 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12945.02 Day 27 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36258.87 Day 27 MDB E-7 -