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 61536.79 Day 28 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33065.68 Day 28 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97859.69 Day 28 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31419.08 Day 28 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102663.87 Day 28 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 101323.75 Day 28 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9464.56 Day 28 MDB C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22592.36 Day 28 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 16514.21 Day 28 MDB E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27305.97 Day 28 MDB E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2206.45 Day 28 MDB E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3418.26 Day 28 MDB E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103031.08 Day 28 MDB E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77791.38 Day 28 MDB E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102768.53 Day 28 MDB E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103237.00 Day 28 MDB E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26424.52 Day 28 MDB G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 32032.58 Day 28 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52117.39 Day 28 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87886.94 Day 28 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 53818.66 Day 28 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 112364.79 Day 28 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 77073.13 Day 28 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22108.72 Day 28 MDB L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14555.05 Day 28 MDB L-10 -