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 57208.39 Open Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21695.09 Open Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52101.39 Open Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42261.08 Open Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81636.86 Open Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33258.70 Open Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37418.67 Open Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91179.46 Open Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61740.33 Open Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15785.09 Open Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7692.71 Open Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12236.79 Open Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50320.95 Open Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82328.50 Open Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84136.78 Open Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109280.58 Open Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11039.47 Open Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14753.68 Open Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34453.93 Open Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23566.70 Open Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54629.38 Open Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76319.32 Open Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96649.72 Open Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20332.40 Open Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29580.03 Open Sovereign LC-2 -