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 98978.79 >= 1 Yr <= 2 Yr Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32004.51 >= 1 Yr <= 2 Yr Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110627.19 >= 1 Yr <= 2 Yr Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73669.39 >= 1 Yr <= 2 Yr Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20447.83 >= 1 Yr <= 2 Yr Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107793.68 >= 1 Yr <= 2 Yr Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64965.35 >= 1 Yr <= 2 Yr Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20517.70 >= 1 Yr <= 2 Yr Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66739.65 >= 1 Yr <= 2 Yr Retail C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106229.23 >= 1 Yr <= 2 Yr Retail CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81848.34 >= 1 Yr <= 2 Yr Retail E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26402.01 >= 1 Yr <= 2 Yr Retail E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60826.24 >= 1 Yr <= 2 Yr Retail E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47329.30 >= 1 Yr <= 2 Yr Retail E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43920.47 >= 1 Yr <= 2 Yr Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111576.20 >= 1 Yr <= 2 Yr Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52515.07 >= 1 Yr <= 2 Yr Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25727.42 >= 1 Yr <= 2 Yr Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31355.73 >= 1 Yr <= 2 Yr Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44102.95 >= 1 Yr <= 2 Yr Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78740.68 >= 1 Yr <= 2 Yr Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107284.67 >= 1 Yr <= 2 Yr Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73653.20 >= 1 Yr <= 2 Yr Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99545.90 >= 1 Yr <= 2 Yr Retail IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21376.79 >= 1 Yr <= 2 Yr Retail IG-8 -