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 42222.88 Day 15 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97124.39 Day 15 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85653.34 Day 15 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23741.60 Day 15 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50354.80 Day 15 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106785.04 Day 15 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16090.84 Day 15 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43852.75 Day 15 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16511.14 Day 15 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78554.70 Day 15 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104549.66 Day 15 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11218.61 Day 15 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44299.60 Day 15 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85675.77 Day 15 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78267.00 Day 15 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60235.82 Day 15 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33321.95 Day 15 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90595.64 Day 15 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85392.78 Day 15 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23057.15 Day 15 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34251.68 Day 15 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21203.13 Day 15 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34313.66 Day 15 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12376.97 Day 15 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38253.03 Day 15 Sovereign L-11 -