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 16754.16 Day 27 Retail S-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 9101.51 Day 27 Retail S-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 18246.80 Day 27 Retail S-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 97157.29 Day 28 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41764.74 Day 28 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73230.65 Day 28 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70163.43 Day 28 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19729.63 Day 28 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100790.28 Day 28 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105000.73 Day 28 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 105455.01 Day 28 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67483.23 Day 28 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 79400.41 Day 28 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 25405.45 Day 28 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 40552.64 Day 28 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 73126.46 Day 28 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 62562.25 Day 28 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 11752.94 Day 28 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 41126.04 Day 28 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 49246.14 Day 28 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109791.07 Day 28 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 113625.27 Day 28 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58112.99 Day 28 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 46158.64 Day 28 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 100605.00 Day 28 Retail IG-1-Q -