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 42963.90 Day 46 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55775.65 Day 46 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44498.28 Day 46 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19354.89 Day 46 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9889.85 Day 46 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80556.40 Day 46 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106238.57 Day 46 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6417.15 Day 46 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111558.76 Day 46 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103845.64 Day 46 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97582.93 Day 46 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85177.92 Day 46 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47362.30 Day 46 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111064.03 Day 46 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59428.04 Day 46 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8977.59 Day 46 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41236.82 Day 46 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75670.06 Day 46 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82858.93 Day 46 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40572.65 Day 46 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4366.23 Day 46 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16148.65 Day 46 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100045.70 Day 46 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43156.45 Day 46 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72441.66 Day 46 Sovereign N-6 -