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 38188.53 61 - 67 Days Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28661.85 61 - 67 Days Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62143.10 61 - 67 Days Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106736.74 61 - 67 Days Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51351.60 61 - 67 Days Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2165.13 61 - 67 Days Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37225.86 61 - 67 Days Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91785.86 61 - 67 Days Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69870.56 61 - 67 Days Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46742.30 61 - 67 Days Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107653.39 61 - 67 Days Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60230.74 61 - 67 Days Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23220.04 61 - 67 Days Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68159.60 61 - 67 Days Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113062.87 61 - 67 Days Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75988.87 61 - 67 Days Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61941.91 61 - 67 Days Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36996.09 61 - 67 Days Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35717.91 61 - 67 Days Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85958.86 61 - 67 Days Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81983.79 61 - 67 Days Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68564.64 61 - 67 Days Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63436.35 61 - 67 Days Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72121.68 61 - 67 Days Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24879.64 61 - 67 Days Non-Financial Corporate S-6 -