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 100378.73 Day 60 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89660.65 Day 60 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9246.17 Day 60 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12453.20 Day 60 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88939.94 Day 60 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90882.35 Day 60 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29575.97 Day 60 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89058.45 Day 60 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4385.34 Day 60 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76938.60 Day 60 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22697.95 Day 60 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22138.85 Day 60 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92009.55 Day 60 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23988.46 Day 60 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28974.48 Day 60 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21642.36 Day 60 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31205.57 Day 60 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20442.61 Day 60 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14009.63 Day 60 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109338.72 Day 60 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86068.96 Day 60 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105530.81 Day 60 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86849.35 Day 60 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87944.12 Day 60 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74813.90 Day 60 Sovereign S-8 -