Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 38762.21 Day 46 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22383.67 Day 46 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16438.54 Day 46 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24285.52 Day 46 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58402.86 Day 46 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21566.57 Day 46 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100750.79 Day 46 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64404.46 Day 46 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1973.18 Day 46 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83731.57 Day 46 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56276.57 Day 46 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29480.05 Day 46 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54168.71 Day 46 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23730.86 Day 46 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85714.82 Day 46 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73495.81 Day 46 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20705.41 Day 47 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75713.36 Day 47 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16790.50 Day 47 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104602.02 Day 47 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60280.20 Day 47 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41681.42 Day 47 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48061.42 Day 47 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67387.44 Day 47 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111878.28 Day 47 Non-Financial Corporate S-1-Q -