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 54640.83 Day 50 Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19429.67 Day 50 Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50949.90 Day 50 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59384.41 Day 50 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69348.75 Day 50 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55073.32 Day 50 Retail E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96336.05 Day 50 Retail E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79486.64 Day 50 Retail G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10781.60 Day 50 Retail G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76501.55 Day 50 Retail G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113577.56 Day 50 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102676.28 Day 50 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29200.93 Day 50 Retail S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102050.39 Day 50 Retail S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97090.23 Day 50 Retail S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92711.97 Day 50 Retail S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35346.23 Day 50 Retail S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65302.78 Day 50 Retail S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44437.24 Day 50 Retail S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11293.28 Day 51 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41288.30 Day 51 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97382.14 Day 51 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13656.19 Day 51 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91639.80 Day 51 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30987.67 Day 51 Retail A-5-Q -