Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 6104.15 121 - 150 Days Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72144.29 121 - 150 Days Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13981.53 121 - 150 Days Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55980.82 121 - 150 Days Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62772.23 121 - 150 Days Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101835.52 121 - 150 Days Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2005.69 121 - 150 Days Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110955.95 121 - 150 Days Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10667.16 121 - 150 Days Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97012.89 121 - 150 Days Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106632.27 121 - 150 Days Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103814.33 121 - 150 Days Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37790.85 121 - 150 Days Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108074.83 121 - 150 Days Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39822.84 121 - 150 Days Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74288.29 121 - 150 Days Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60708.00 121 - 150 Days Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71022.41 121 - 150 Days Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77329.01 121 - 150 Days Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63355.03 121 - 150 Days Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8658.57 121 - 150 Days Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9465.29 121 - 150 Days Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92201.94 121 - 150 Days Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84245.25 121 - 150 Days Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8039.36 121 - 150 Days Sovereign N-1 -