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 42002.28 >5 Yr Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100587.42 >5 Yr Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21870.04 >5 Yr Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86596.84 >5 Yr Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19188.92 >5 Yr Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22635.20 >5 Yr Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15416.87 >5 Yr Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8856.96 >5 Yr Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28149.96 Perpetual Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74280.53 Perpetual Non-Financial Corporate A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99570.11 Perpetual Non-Financial Corporate A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93278.82 Perpetual Non-Financial Corporate A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29253.76 Perpetual Non-Financial Corporate A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74988.37 Perpetual Non-Financial Corporate A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60253.70 Perpetual Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21166.10 Perpetual Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100926.07 Perpetual Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48934.13 Perpetual Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88283.19 Perpetual Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110298.41 Perpetual Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27866.93 Perpetual Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105463.25 Perpetual Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103469.45 Perpetual Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4731.65 Perpetual Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110474.46 Perpetual Non-Financial Corporate S-5-Q -