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 11077.38 Day 2 Retail P-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 1730.46 Day 2 Retail S-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 108979.52 Day 2 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 87615.49 Day 2 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 45283.01 Day 2 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113667.95 Day 2 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100833.04 Day 2 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74802.53 Day 2 Retail A-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 103658.33 Day 2 Retail A-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21267.10 Day 2 Retail A-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88464.54 Day 2 Retail A-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30867.02 Day 2 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75130.91 Day 2 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36446.22 Day 2 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82105.68 Day 2 Retail E-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40334.63 Day 2 Retail E-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 23424.86 Day 2 Retail G-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58991.89 Day 2 Retail G-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109847.66 Day 2 Retail G-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93708.47 Day 2 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75549.58 Day 2 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39637.73 Day 2 Retail S-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 43592.56 Day 2 Retail S-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80307.73 Day 2 Retail S-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 94724.26 Day 2 Retail S-4 -