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 22350.13 Day 24 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101982.69 Day 24 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61181.71 Day 24 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41487.56 Day 24 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98118.56 Day 24 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9576.71 Day 24 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13548.92 Day 24 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50130.72 Day 24 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111762.03 Day 24 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45505.74 Day 24 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12259.78 Day 24 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51707.11 Day 24 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97667.04 Day 24 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71663.77 Day 24 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67673.56 Day 24 Retail C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89922.30 Day 24 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102323.93 Day 24 Retail E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86579.66 Day 24 Retail E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74197.90 Day 24 Retail E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36527.81 Day 24 Retail E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56014.21 Day 24 Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42703.41 Day 24 Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38579.74 Day 24 Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98754.68 Day 24 Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62738.01 Day 24 Retail G-4 -