Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 39038.71 61 - 67 Days Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99587.25 61 - 67 Days Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48979.73 61 - 67 Days Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105880.94 61 - 67 Days Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94504.23 61 - 67 Days Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48742.03 61 - 67 Days Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38110.41 61 - 67 Days Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94952.14 61 - 67 Days Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34582.58 61 - 67 Days Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83754.26 61 - 67 Days Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41134.74 61 - 67 Days Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73906.80 61 - 67 Days Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46274.27 61 - 67 Days Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22708.62 61 - 67 Days Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1554.06 61 - 67 Days Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38255.23 61 - 67 Days Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107713.10 61 - 67 Days Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3537.68 61 - 67 Days Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113112.68 61 - 67 Days Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63220.01 61 - 67 Days Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85787.17 61 - 67 Days Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100002.25 61 - 67 Days Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5814.75 61 - 67 Days Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60557.72 61 - 67 Days Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66247.70 61 - 67 Days Non-Financial Corporate S-8 -