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 22117.34 >= 1 Yr <= 2 Yr Retail L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108994.23 >= 1 Yr <= 2 Yr Retail L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102702.82 >= 1 Yr <= 2 Yr Retail L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17346.56 >= 1 Yr <= 2 Yr Retail L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34351.12 >= 1 Yr <= 2 Yr Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113556.50 >= 1 Yr <= 2 Yr Retail L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65775.62 >= 1 Yr <= 2 Yr Retail L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109920.67 >= 1 Yr <= 2 Yr Retail L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39383.34 >= 1 Yr <= 2 Yr Retail L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86312.32 >= 1 Yr <= 2 Yr Retail L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94660.83 >= 1 Yr <= 2 Yr Retail L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34983.02 >= 1 Yr <= 2 Yr Retail LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13305.80 >= 1 Yr <= 2 Yr Retail LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47573.34 >= 1 Yr <= 2 Yr Retail N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109083.59 >= 1 Yr <= 2 Yr Retail N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90341.23 >= 1 Yr <= 2 Yr Retail N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16680.20 >= 1 Yr <= 2 Yr Retail N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34430.80 >= 1 Yr <= 2 Yr Retail N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62394.60 >= 1 Yr <= 2 Yr Retail N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96559.96 >= 1 Yr <= 2 Yr Retail N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47463.43 >= 1 Yr <= 2 Yr Retail P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54852.14 >= 1 Yr <= 2 Yr Retail P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109590.04 >= 1 Yr <= 2 Yr Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59033.18 >= 1 Yr <= 2 Yr Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26372.44 >= 1 Yr <= 2 Yr Retail Y-2 -