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 55382.24 Day 44 Retail G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26784.62 Day 44 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64568.35 Day 44 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81916.49 Day 44 Retail S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91029.38 Day 44 Retail S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35155.96 Day 44 Retail S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39758.02 Day 44 Retail S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98164.26 Day 44 Retail S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94791.42 Day 44 Retail S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18904.55 Day 44 Retail S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12889.96 Day 45 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86427.33 Day 45 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16194.27 Day 45 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93914.21 Day 45 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99739.54 Day 45 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17857.23 Day 45 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83783.29 Day 45 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62996.89 Day 45 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15087.21 Day 45 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27943.90 Day 45 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98478.76 Day 45 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90334.50 Day 45 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24785.18 Day 45 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30754.24 Day 45 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97270.21 Day 45 Retail G-2-Q -