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 106708.38 Day 20 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52819.97 Day 20 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15592.05 Day 20 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36446.73 Day 20 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36477.68 Day 20 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60815.57 Day 20 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48572.33 Day 20 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11347.46 Day 20 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93490.05 Day 20 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109493.47 Day 20 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7844.36 Day 20 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89565.81 Day 20 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25721.54 Day 20 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97491.22 Day 20 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95661.25 Day 20 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16693.92 Day 20 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61428.55 Day 21 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12.07 Day 21 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43312.47 Day 21 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56605.32 Day 21 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35326.05 Day 21 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10292.59 Day 21 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3134.32 Day 21 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48140.92 Day 21 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26751.52 Day 21 Sovereign S-1-Q -