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 20646.29 Day 57 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71666.63 Day 57 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91649.58 Day 57 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15691.13 Day 57 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97226.94 Day 57 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 422.63 Day 57 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80393.96 Day 57 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67680.32 Day 57 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48070.58 Day 57 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2140.43 Day 57 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57741.87 Day 57 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55127.70 Day 57 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109196.94 Day 57 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48204.06 Day 57 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16366.37 Day 57 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53899.26 Day 57 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91425.04 Day 57 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3585.05 Day 57 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47182.60 Day 57 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32947.14 Day 57 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26526.00 Day 57 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66920.26 Day 57 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105832.37 Day 57 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109208.59 Day 57 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97299.17 Day 57 Sovereign N-2 -