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 36489.23 Day 59 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47021.99 Day 59 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35986.26 Day 59 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21110.08 Day 59 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108105.88 Day 59 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5709.92 Day 59 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37346.69 Day 59 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56973.06 Day 59 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77592.78 Day 59 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31861.84 Day 59 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26816.36 Day 59 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44196.12 Day 59 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90148.05 Day 59 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1072.04 Day 59 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32124.63 Day 59 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23652.87 Day 59 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62406.35 Day 59 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94532.20 Day 59 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111307.07 Day 59 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11167.42 Day 59 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90719.10 Day 59 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10276.77 Day 59 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51011.30 Day 59 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45801.08 Day 59 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40183.35 Day 59 Sovereign E-3 -