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 25292.76 Day 44 Retail N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1840.61 Day 44 Retail N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105815.11 Day 44 Retail N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73827.89 Day 44 Retail N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84945.32 Day 44 Retail N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78404.34 Day 44 Retail N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49004.46 Day 44 Retail P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13701.36 Day 44 Retail P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64334.55 Day 44 Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110331.32 Day 44 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31956.36 Day 44 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3848.08 Day 44 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28887.48 Day 44 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75368.17 Day 44 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93969.40 Day 44 Retail A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103227.51 Day 44 Retail A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39823.43 Day 44 Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34089.81 Day 44 Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80280.81 Day 44 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32923.08 Day 44 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44537.90 Day 44 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77380.78 Day 44 Retail E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14309.72 Day 44 Retail E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107489.02 Day 44 Retail G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112556.28 Day 44 Retail G-2 -