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 78487.87 Day 12 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12411.20 Day 12 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100357.00 Day 12 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98148.54 Day 12 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11290.14 Day 12 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44459.13 Day 12 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1304.03 Day 12 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46897.64 Day 12 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20938.28 Day 12 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111795.15 Day 12 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99174.86 Day 12 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15754.49 Day 12 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34828.23 Day 12 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71556.07 Day 12 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64295.97 Day 12 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32657.95 Day 12 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56161.17 Day 12 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85799.18 Day 12 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19872.45 Day 12 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86641.00 Day 12 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77891.69 Day 12 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92127.74 Day 12 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72517.81 Day 12 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52702.99 Day 12 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45066.11 Day 12 Sovereign N-7 -