Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 60169.94 Day 21 Retail E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36747.11 Day 21 Retail E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30620.43 Day 21 Retail E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21941.32 Day 21 Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15782.38 Day 21 Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39937.50 Day 21 Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51172.01 Day 21 Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73657.93 Day 21 Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3394.47 Day 21 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26099.79 Day 21 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37342.02 Day 21 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78246.92 Day 21 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61393.97 Day 21 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92943.28 Day 21 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15175.30 Day 21 Retail L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110022.09 Day 21 Retail L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16642.13 Day 21 Retail L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70057.23 Day 21 Retail L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89894.39 Day 21 Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54013.83 Day 21 Retail L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80825.03 Day 21 Retail L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42289.80 Day 21 Retail L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55433.03 Day 21 Retail L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71686.12 Day 21 Retail L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95493.23 Day 21 Retail L-9 -