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 35402.22 Day 20 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105834.91 Day 20 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78047.64 Day 20 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109462.31 Day 20 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110238.14 Day 20 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74419.39 Day 20 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47980.84 Day 20 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57060.42 Day 20 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7367.46 Day 20 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48023.60 Day 20 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9582.65 Day 20 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105923.75 Day 20 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79477.21 Day 20 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51147.71 Day 20 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67041.56 Day 20 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39380.03 Day 20 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51539.32 Day 20 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3607.31 Day 20 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64183.77 Day 20 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55660.49 Day 20 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17259.54 Day 20 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12730.69 Day 20 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37299.05 Day 20 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74257.96 Day 20 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112445.25 Day 20 Sovereign L-6 -