Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92578.34 Day 58 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79497.87 Day 58 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79905.83 Day 58 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101971.62 Day 58 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72385.16 Day 58 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68757.07 Day 58 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58254.83 Day 58 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50938.37 Day 58 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48780.65 Day 58 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44159.78 Day 58 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40639.33 Day 58 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66552.73 Day 58 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61842.32 Day 58 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70494.17 Day 58 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45629.59 Day 58 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85119.50 Day 58 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70758.64 Day 58 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50648.88 Day 58 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41492.66 Day 58 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113320.23 Day 58 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8763.67 Day 58 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107906.66 Day 58 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57432.00 Day 58 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 690.58 Day 58 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98688.39 Day 58 Non-Financial Corporate N-2 -