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 5090.04 >4 Yr <= 5 Yr Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18713.39 >4 Yr <= 5 Yr Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26814.52 >4 Yr <= 5 Yr Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33021.34 >4 Yr <= 5 Yr Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28982.06 >4 Yr <= 5 Yr Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53917.59 >4 Yr <= 5 Yr Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31527.46 >4 Yr <= 5 Yr Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42641.21 >4 Yr <= 5 Yr Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104582.34 >4 Yr <= 5 Yr Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99046.80 >4 Yr <= 5 Yr Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63700.08 >4 Yr <= 5 Yr Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81021.35 >4 Yr <= 5 Yr Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103125.22 >4 Yr <= 5 Yr Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97054.62 >4 Yr <= 5 Yr Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47221.90 >4 Yr <= 5 Yr Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42211.03 >4 Yr <= 5 Yr Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70224.43 >4 Yr <= 5 Yr Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101005.61 >4 Yr <= 5 Yr Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80020.49 >4 Yr <= 5 Yr Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54193.62 >5 Yr Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83929.72 >5 Yr Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23205.70 >5 Yr Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69495.62 >5 Yr Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85318.24 >5 Yr Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93654.05 >5 Yr Non-Financial Corporate A-5-Q -