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 81238.96 Day 24 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3066.76 Day 24 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55933.21 Day 24 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97800.26 Day 24 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101784.47 Day 24 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110217.62 Day 24 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82503.85 Day 24 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61805.47 Day 24 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49614.18 Day 24 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86357.16 Day 24 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33755.14 Day 24 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111269.71 Day 24 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96407.77 Day 24 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62536.29 Day 24 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67982.74 Day 24 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3965.80 Day 24 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44186.53 Day 24 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40825.87 Day 24 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85880.15 Day 24 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7657.42 Day 24 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91564.43 Day 24 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21931.38 Day 24 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48438.76 Day 24 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100526.68 Day 24 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62548.91 Day 24 Small Business L-3 -