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 57060.71 Day 30 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64663.93 Day 30 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7003.24 Day 30 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15840.77 Day 30 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109785.71 Day 30 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91155.39 Day 30 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85915.46 Day 30 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80066.38 Day 30 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83133.90 Day 30 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91149.78 Day 30 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110398.65 Day 30 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88718.60 Day 30 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27788.91 Day 30 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9510.98 Day 30 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32033.66 Day 30 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27024.93 Day 30 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100348.30 Day 30 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28890.29 Day 30 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96663.60 Day 30 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56240.03 Day 30 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47909.85 Day 30 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113528.44 Day 30 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99185.90 Day 30 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54926.47 Day 30 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27605.58 Day 30 Non-Financial Corporate L-5 -