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 60311.94 Day 24 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62106.41 Day 24 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55085.13 Day 24 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61162.38 Day 24 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100605.85 Day 24 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112366.57 Day 24 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72082.96 Day 24 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85454.45 Day 24 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42723.64 Day 24 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72043.35 Day 24 GSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6884.68 Day 24 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60953.29 Day 24 GSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29099.44 Day 24 GSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99354.48 Day 24 GSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42770.54 Day 24 GSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91404.93 Day 24 GSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84085.69 Day 24 GSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43660.23 Day 24 GSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99941.15 Day 24 GSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23634.01 Day 24 GSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67831.11 Day 24 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26786.77 Day 24 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46594.66 Day 24 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110889.02 Day 24 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109858.09 Day 24 GSE IG-7 -