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 66797.68 Day 22 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96808.81 Day 22 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49110.30 Day 22 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97311.60 Day 22 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71429.02 Day 22 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78927.25 Day 22 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56205.50 Day 22 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74461.05 Day 22 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46469.55 Day 22 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108966.63 Day 22 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57384.88 Day 22 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24238.87 Day 22 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69491.10 Day 22 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46958.80 Day 22 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106661.66 Day 22 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93947.14 Day 22 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63043.74 Day 22 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21561.59 Day 22 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36716.84 Day 22 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29871.54 Day 22 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54511.33 Day 22 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26086.99 Day 22 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66651.86 Day 22 Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46988.91 Day 22 Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93269.96 Day 22 Sovereign L-3 -