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 66275.33 Perpetual Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109209.44 Perpetual Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19387.77 Perpetual Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81227.72 Perpetual Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108849.08 Perpetual Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47141.40 Perpetual Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75710.07 Perpetual Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25798.77 Perpetual Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105519.64 Perpetual Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107595.71 Perpetual Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68560.05 Perpetual Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97054.28 Perpetual Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38011.14 Perpetual Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43032.70 Perpetual Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87310.97 Perpetual Sovereign L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73828.69 Perpetual Sovereign L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36529.92 Perpetual Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40734.29 Perpetual Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21293.13 Perpetual Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54241.96 Perpetual Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84996.83 Perpetual Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109675.08 Perpetual Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74891.68 Perpetual Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3469.79 Perpetual Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19240.99 Perpetual Sovereign LC-2 -