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 78424.58 Day 10 PSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24270.62 Day 10 PSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68408.50 Day 10 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33288.56 Day 10 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50707.09 Day 10 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109655.17 Day 10 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53893.20 Day 10 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111992.91 Day 10 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51369.90 Day 10 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33998.34 Day 10 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58848.19 Day 10 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73199.57 Day 10 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7069.31 Day 10 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89678.75 Day 10 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17594.56 Day 10 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97050.09 Day 10 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17912.93 Day 10 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54651.74 Day 10 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19731.86 Day 10 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7784.31 Day 10 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95009.01 Day 10 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80030.64 Day 10 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31449.86 Day 10 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38008.43 Day 10 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108051.95 Day 10 PSE A-4 -