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 22709.47 Day 55 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60336.63 Day 55 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76858.28 Day 55 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89956.57 Day 55 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92555.89 Day 55 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66383.00 Day 55 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52131.02 Day 55 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44323.95 Day 55 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62233.81 Day 55 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55524.73 Day 55 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22004.92 Day 55 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46519.27 Day 55 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91510.64 Day 55 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98496.84 Day 55 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36443.02 Day 55 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37853.81 Day 55 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30845.58 Day 55 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74238.45 Day 56 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66486.03 Day 56 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21877.97 Day 56 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102244.85 Day 56 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30892.31 Day 56 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74019.43 Day 56 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42881.64 Day 56 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112578.92 Day 56 Non-Financial Corporate CB-2-Q -