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 69803.58 Day 51 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25488.82 Day 51 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10490.14 Day 51 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12978.32 Day 51 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65067.72 Day 51 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80251.07 Day 51 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77761.94 Day 51 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10792.12 Day 51 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49173.14 Day 51 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74103.62 Day 51 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71433.53 Day 51 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66644.93 Day 51 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24974.89 Day 51 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64014.23 Day 51 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27981.34 Day 51 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11155.42 Day 51 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68235.32 Day 51 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11841.32 Day 51 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59430.37 Day 51 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18288.45 Day 51 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38150.75 Day 51 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57322.19 Day 51 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14800.81 Day 51 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4435.51 Day 51 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59745.94 Day 51 Non-Financial Corporate G-1 -