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 55801.43 >= 1 Yr <= 2 Yr Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63089.96 >= 1 Yr <= 2 Yr Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41309.12 >= 1 Yr <= 2 Yr Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33805.41 >= 1 Yr <= 2 Yr Retail A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80896.23 >= 1 Yr <= 2 Yr Retail A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49130.46 >= 1 Yr <= 2 Yr Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70675.13 >= 1 Yr <= 2 Yr Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51394.30 >= 1 Yr <= 2 Yr Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16914.81 >= 1 Yr <= 2 Yr Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67083.69 >= 1 Yr <= 2 Yr Retail CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94690.61 >= 1 Yr <= 2 Yr Retail E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37302.72 >= 1 Yr <= 2 Yr Retail E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105767.13 >= 1 Yr <= 2 Yr Retail G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86189.04 >= 1 Yr <= 2 Yr Retail G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35808.27 >= 1 Yr <= 2 Yr Retail G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60682.76 >= 1 Yr <= 2 Yr Retail IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31337.82 >= 1 Yr <= 2 Yr Retail IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22605.57 >= 1 Yr <= 2 Yr Retail S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53795.01 >= 1 Yr <= 2 Yr Retail S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107198.01 >= 1 Yr <= 2 Yr Retail S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38358.35 >= 1 Yr <= 2 Yr Retail S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49531.00 >= 1 Yr <= 2 Yr Retail S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61535.50 >= 1 Yr <= 2 Yr Retail S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109799.70 >= 1 Yr <= 2 Yr Retail S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100390.50 >2 Yr <= 3 Yr Retail A-0-Q -