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 50290.17 Day 15 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 8172.54 Day 15 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 21045.05 Day 15 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 96046.78 Day 15 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 76930.80 Day 15 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 33698.01 Day 15 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 81084.36 Day 15 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 36411.09 Day 15 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 30482.59 Day 15 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73380.43 Day 15 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66743.61 Day 15 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 57951.51 Day 15 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93424.23 Day 15 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 60614.30 Day 15 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 80026.86 Day 15 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 12325.99 Day 15 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 64019.16 Day 15 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 22517.07 Day 15 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47922.81 Day 15 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19925.93 Day 15 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104270.34 Day 15 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 104364.37 Day 15 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70856.81 Day 15 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 17331.70 Day 15 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 99805.89 Day 15 Central Bank L-1 -