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 48042.22 91 - 120 Days Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68984.81 91 - 120 Days Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107871.43 91 - 120 Days Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18447.56 91 - 120 Days Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83127.30 91 - 120 Days Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104788.25 91 - 120 Days Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43713.53 91 - 120 Days Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91493.15 91 - 120 Days Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60935.75 91 - 120 Days Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25780.11 91 - 120 Days Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78604.98 91 - 120 Days Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57159.85 91 - 120 Days Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76737.72 91 - 120 Days Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100180.71 91 - 120 Days Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26820.78 91 - 120 Days Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52824.79 91 - 120 Days Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45628.74 91 - 120 Days Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34838.54 91 - 120 Days Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7137.57 91 - 120 Days Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70695.97 91 - 120 Days Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113469.73 91 - 120 Days Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106581.43 91 - 120 Days Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69597.65 91 - 120 Days Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19085.75 91 - 120 Days Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45975.49 91 - 120 Days Non-Financial Corporate N-4 -