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 24172.30 Day 29 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51042.58 Day 29 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112473.22 Day 29 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7888.77 Day 29 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1963.67 Day 29 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46148.52 Day 29 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15481.33 Day 29 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33509.65 Day 29 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94132.06 Day 29 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1109.77 Day 29 Retail C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58329.36 Day 29 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61771.42 Day 29 Retail E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68329.10 Day 29 Retail E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85221.86 Day 29 Retail E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92867.71 Day 29 Retail E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78091.01 Day 29 Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75380.70 Day 29 Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55595.51 Day 29 Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102560.36 Day 29 Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19876.20 Day 29 Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7509.76 Day 29 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67664.06 Day 29 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100195.53 Day 29 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94879.42 Day 29 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30813.26 Day 29 Retail IG-7 -