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 16045.74 68 - 74 Days Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47110.98 68 - 74 Days Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6042.94 68 - 74 Days Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10716.67 68 - 74 Days Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88990.45 75 - 82 Days Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18340.60 75 - 82 Days Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41588.56 75 - 82 Days Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93880.40 75 - 82 Days Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89930.08 75 - 82 Days Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101267.64 75 - 82 Days Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56020.68 75 - 82 Days Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15076.70 75 - 82 Days Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47408.40 75 - 82 Days Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70265.21 75 - 82 Days Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24705.48 75 - 82 Days Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14325.42 75 - 82 Days Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89667.59 75 - 82 Days Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102058.73 75 - 82 Days Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51446.92 75 - 82 Days Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74944.29 75 - 82 Days Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88538.21 75 - 82 Days Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85052.73 75 - 82 Days Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47991.47 75 - 82 Days Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45365.05 75 - 82 Days Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24661.63 75 - 82 Days Sovereign E-2-Q -