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 104578.05 Day 25 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74092.54 Day 25 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 14904.21 Day 25 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 48424.40 Day 25 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10539.80 Day 25 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64256.32 Day 25 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59674.42 Day 25 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 7407.75 Day 25 GSE C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88780.13 Day 25 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59281.10 Day 25 GSE E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75707.32 Day 25 GSE E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95020.04 Day 25 GSE E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51186.24 Day 25 GSE E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26881.77 Day 25 GSE E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82222.81 Day 25 GSE E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111596.53 Day 25 GSE E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62253.83 Day 25 GSE E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86379.34 Day 25 GSE G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 74207.79 Day 25 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 111315.87 Day 25 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 51144.76 Day 25 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 50950.91 Day 25 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102296.71 Day 25 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 88434.81 Day 25 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41769.06 Day 25 GSE L-1 -