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 9909.68 Day 3 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105147.53 Day 3 Retail C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 82371.65 Day 3 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 27261.59 Day 3 Retail E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33933.52 Day 3 Retail E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 31211.31 Day 3 Retail E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59930.25 Day 3 Retail E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 35404.78 Day 3 Retail E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 917.52 Day 3 Retail E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 91330.11 Day 3 Retail E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40768.95 Day 3 Retail E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 5301.09 Day 3 Retail G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 89833.33 Day 3 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97192.71 Day 3 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30572.60 Day 3 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 38656.01 Day 3 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21402.39 Day 3 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65208.15 Day 3 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104795.35 Day 3 Retail L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 85478.04 Day 3 Retail L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73235.02 Day 3 Retail L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80770.65 Day 3 Retail L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67000.92 Day 3 Retail L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 95665.33 Day 3 Retail L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 39065.29 Day 3 Retail L-5 -