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 111924.75 >4 Yr <= 5 Yr Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10032.45 >4 Yr <= 5 Yr Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95049.15 >4 Yr <= 5 Yr Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4459.10 >4 Yr <= 5 Yr Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88202.17 >4 Yr <= 5 Yr Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38121.26 >4 Yr <= 5 Yr Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92409.43 >4 Yr <= 5 Yr Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16981.38 >4 Yr <= 5 Yr Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33491.96 >4 Yr <= 5 Yr Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60733.88 >4 Yr <= 5 Yr Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27145.46 >4 Yr <= 5 Yr Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19657.68 >4 Yr <= 5 Yr Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4719.67 >4 Yr <= 5 Yr Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36739.40 >4 Yr <= 5 Yr Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24392.05 >4 Yr <= 5 Yr Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43690.17 >4 Yr <= 5 Yr Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49001.94 >4 Yr <= 5 Yr Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3457.14 >4 Yr <= 5 Yr Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13495.36 >4 Yr <= 5 Yr Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36255.65 >4 Yr <= 5 Yr Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4967.49 >4 Yr <= 5 Yr Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30754.36 >4 Yr <= 5 Yr Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57489.84 >4 Yr <= 5 Yr Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49471.73 >4 Yr <= 5 Yr Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47473.80 >4 Yr <= 5 Yr Sovereign E-7 -