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 48925.43 >2 Yr <= 3 Yr Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57869.35 >2 Yr <= 3 Yr Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68425.09 >2 Yr <= 3 Yr Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12554.20 >2 Yr <= 3 Yr Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28861.97 >2 Yr <= 3 Yr Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25013.86 >2 Yr <= 3 Yr Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56190.00 >2 Yr <= 3 Yr Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97331.17 >2 Yr <= 3 Yr Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1454.98 >2 Yr <= 3 Yr Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13872.07 >2 Yr <= 3 Yr Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105134.92 >2 Yr <= 3 Yr Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45244.95 >2 Yr <= 3 Yr Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41654.41 >2 Yr <= 3 Yr Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61362.49 >2 Yr <= 3 Yr Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71317.04 >2 Yr <= 3 Yr Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9480.56 >2 Yr <= 3 Yr Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101079.59 >3 Yr <= 4 Yr Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27618.55 >3 Yr <= 4 Yr Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34255.53 >3 Yr <= 4 Yr Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72954.46 >3 Yr <= 4 Yr Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108857.26 >3 Yr <= 4 Yr Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87743.92 >3 Yr <= 4 Yr Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103142.15 >3 Yr <= 4 Yr Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61373.40 >3 Yr <= 4 Yr Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15713.95 >3 Yr <= 4 Yr Non-Financial Corporate S-1-Q -