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 43697.99 Day 5 Retail L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84192.83 Day 5 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95245.97 Day 5 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1763.62 Day 5 Retail N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4425.74 Day 5 Retail N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33468.45 Day 5 Retail N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15781.44 Day 5 Retail N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23401.55 Day 5 Retail N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51909.65 Day 5 Retail N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82528.71 Day 5 Retail N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98518.08 Day 5 Retail P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63075.64 Day 5 Retail P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54326.88 Day 5 Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47659.56 Day 5 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36583.18 Day 5 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75652.46 Day 5 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12781.04 Day 5 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72099.28 Day 5 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80297.20 Day 5 Retail A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99879.71 Day 5 Retail A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58873.03 Day 5 Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48656.78 Day 5 Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28051.29 Day 5 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94729.79 Day 5 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26774.60 Day 5 Retail CB-3 -