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 14855.03 Day 46 Retail E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76299.45 Day 46 Retail E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58103.13 Day 46 Retail E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7614.89 Day 46 Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4014.81 Day 46 Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 354.52 Day 46 Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83056.08 Day 46 Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98537.31 Day 46 Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68825.02 Day 46 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63299.35 Day 46 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15489.96 Day 46 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45704.94 Day 46 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9398.10 Day 46 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22973.91 Day 46 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109383.99 Day 46 Retail L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54056.73 Day 46 Retail L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109961.76 Day 46 Retail L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3716.78 Day 46 Retail L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105257.94 Day 46 Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13370.56 Day 46 Retail L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3011.76 Day 46 Retail L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81256.86 Day 46 Retail L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3016.92 Day 46 Retail L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14977.92 Day 46 Retail L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40504.10 Day 46 Retail L-9 -