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 92693.67 Day 6 Retail P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42707.13 Day 6 Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65414.43 Day 6 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61894.57 Day 6 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101259.99 Day 6 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16770.89 Day 6 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31161.96 Day 6 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21709.38 Day 6 Retail A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43758.89 Day 6 Retail A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17877.86 Day 6 Retail A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99749.66 Day 6 Retail A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78965.48 Day 6 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98059.77 Day 6 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86711.07 Day 6 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18786.03 Day 6 Retail E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3573.51 Day 6 Retail E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66277.52 Day 6 Retail G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75836.05 Day 6 Retail G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90406.20 Day 6 Retail G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25277.31 Day 6 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70960.75 Day 6 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37799.68 Day 6 Retail S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74356.46 Day 6 Retail S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86737.50 Day 6 Retail S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89232.50 Day 6 Retail S-4 -