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 22650.14 Day 9 Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58110.28 Day 9 Retail L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24942.76 Day 9 Retail L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50541.92 Day 9 Retail L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22221.38 Day 9 Retail L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20366.60 Day 9 Retail L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70356.61 Day 9 Retail L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61049.39 Day 9 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5787.90 Day 9 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25796.06 Day 9 Retail N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74382.02 Day 9 Retail N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107495.94 Day 9 Retail N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3786.34 Day 9 Retail N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91940.48 Day 9 Retail N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38282.09 Day 9 Retail N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62827.69 Day 9 Retail N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50402.93 Day 9 Retail P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35208.04 Day 9 Retail P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51146.94 Day 9 Retail S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96287.07 Day 9 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50775.92 Day 9 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60294.20 Day 9 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41001.75 Day 9 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76719.61 Day 9 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82376.34 Day 9 Retail A-2 -