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 65044.21 Day 6 Investment Company or Advisor E-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 26520.39 Day 6 Investment Company or Advisor E-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 2873.04 Day 6 Investment Company or Advisor E-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 67924.80 Day 6 Investment Company or Advisor E-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 65754.37 Day 6 Investment Company or Advisor E-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 52360.48 Day 6 Investment Company or Advisor E-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 47937.76 Day 6 Investment Company or Advisor E-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 55394.37 Day 6 Investment Company or Advisor E-9 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19112.45 Day 6 Investment Company or Advisor G-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 86650.82 Day 6 Investment Company or Advisor IG-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 66489.36 Day 6 Investment Company or Advisor IG-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 109432.42 Day 6 Investment Company or Advisor IG-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20927.85 Day 6 Investment Company or Advisor IG-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 3430.34 Day 6 Investment Company or Advisor IG-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 28583.13 Day 6 Investment Company or Advisor IG-8 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 70797.39 Day 6 Investment Company or Advisor L-1 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 10066.88 Day 6 Investment Company or Advisor L-10 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 102375.53 Day 6 Investment Company or Advisor L-11 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 19335.12 Day 6 Investment Company or Advisor L-2 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 59631.72 Day 6 Investment Company or Advisor L-3 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 20425.41 Day 6 Investment Company or Advisor L-4 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 75213.77 Day 6 Investment Company or Advisor L-5 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 69793.74 Day 6 Investment Company or Advisor L-6 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 93853.12 Day 6 Investment Company or Advisor L-7 -
2025-10-08 Liberty National Bank O.O.20: Net 30-Day Derivative Payables 58163.50 Day 6 Investment Company or Advisor L-8 -