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 98726.11 Day 47 Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103711.56 Day 47 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81968.61 Day 47 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81126.96 Day 47 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30912.28 Day 47 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94435.33 Day 47 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82338.97 Day 47 Retail A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1227.03 Day 47 Retail A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101700.89 Day 47 Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35208.60 Day 47 Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107809.47 Day 47 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110635.77 Day 47 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30386.68 Day 47 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44718.48 Day 47 Retail E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76746.43 Day 47 Retail E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21643.77 Day 47 Retail G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50902.47 Day 47 Retail G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108701.16 Day 47 Retail G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43170.01 Day 47 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53702.93 Day 47 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15309.59 Day 47 Retail S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81047.51 Day 47 Retail S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102042.14 Day 47 Retail S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97284.10 Day 47 Retail S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73491.26 Day 47 Retail S-5 -