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 39495.05 68 - 74 Days Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99125.48 68 - 74 Days Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39837.64 68 - 74 Days Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95623.21 68 - 74 Days Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44585.27 68 - 74 Days Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69.05 68 - 74 Days Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57472.76 68 - 74 Days Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86832.23 68 - 74 Days Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60851.75 68 - 74 Days Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43874.50 68 - 74 Days Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66504.46 68 - 74 Days Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96234.90 68 - 74 Days Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61052.70 68 - 74 Days Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27157.16 68 - 74 Days Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4438.89 68 - 74 Days Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23525.70 68 - 74 Days Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78782.16 68 - 74 Days Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44544.81 68 - 74 Days Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44478.26 68 - 74 Days Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56162.30 68 - 74 Days Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54505.91 68 - 74 Days Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33517.62 68 - 74 Days Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84580.04 68 - 74 Days Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59066.04 68 - 74 Days Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24638.21 68 - 74 Days Sovereign S-3 -