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 1459.43 Day 7 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95467.64 Day 7 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37564.22 Day 7 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103221.09 Day 7 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86690.45 Day 7 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96354.02 Day 7 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75709.29 Day 7 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113174.80 Day 7 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75495.23 Day 7 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38817.01 Day 7 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41918.03 Day 7 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37830.10 Day 7 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90575.22 Day 7 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55935.90 Day 7 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67712.32 Day 7 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42234.41 Day 7 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46875.23 Day 7 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13483.85 Day 7 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57144.92 Day 7 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11838.57 Day 7 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8736.14 Day 7 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46750.49 Day 7 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59926.55 Day 7 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111021.24 Day 7 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109705.33 Day 7 Sovereign N-2 -