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 79366.63 Day 25 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57116.90 Day 25 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7023.14 Day 25 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93239.43 Day 25 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22960.67 Day 25 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76191.50 Day 25 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85681.45 Day 25 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27575.48 Day 25 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85742.14 Day 25 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49918.73 Day 25 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74274.12 Day 25 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98022.20 Day 26 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98936.99 Day 26 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34919.32 Day 26 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66093.19 Day 26 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58200.35 Day 26 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80045.42 Day 26 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45296.59 Day 26 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105798.85 Day 26 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20517.22 Day 26 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34063.17 Day 26 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76962.01 Day 26 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26726.35 Day 26 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35523.64 Day 26 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105445.14 Day 26 Sovereign G-1-Q -