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 45763.97 Day 58 Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67418.44 Day 58 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74294.08 Day 58 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88417.85 Day 58 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48649.41 Day 58 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79748.01 Day 58 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84078.16 Day 58 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62067.97 Day 58 Retail L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82000.85 Day 58 Retail L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105544.14 Day 58 Retail L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43998.00 Day 58 Retail L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50679.81 Day 58 Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14981.99 Day 58 Retail L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61507.57 Day 58 Retail L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46275.14 Day 58 Retail L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69259.14 Day 58 Retail L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63447.49 Day 58 Retail L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61762.87 Day 58 Retail L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38828.82 Day 58 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55222.86 Day 58 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54730.23 Day 58 Retail N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36228.95 Day 58 Retail N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55543.81 Day 58 Retail N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59912.46 Day 58 Retail N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55764.37 Day 58 Retail N-5 -