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 2456.28 Day 54 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8780.51 Day 54 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53197.64 Day 54 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87314.46 Day 54 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51607.53 Day 54 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10135.96 Day 54 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91275.43 Day 54 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3648.48 Day 54 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6106.40 Day 54 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86888.03 Day 54 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105518.88 Day 54 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6508.68 Day 54 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113352.81 Day 54 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24907.90 Day 54 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105987.68 Day 54 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67052.13 Day 54 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79680.16 Day 54 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55995.08 Day 54 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90754.69 Day 54 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45299.52 Day 54 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31492.46 Day 54 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77913.20 Day 54 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98254.70 Day 54 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104426.49 Day 54 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103416.56 Day 54 Non-Financial Corporate P-1 -