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 45080.50 Open PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110710.43 Open PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52635.29 Open PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31319.24 Open PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43742.02 Open PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12357.82 Open PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57732.57 Open PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73609.02 Open PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30951.29 Open PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101645.55 Open PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87519.68 Open PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36138.59 Open PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75473.72 Open PSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108016.11 Open PSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15587.99 Open PSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45675.29 Open PSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45899.33 Open PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55296.13 Open PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24997.79 Open PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67535.53 Open PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5453.36 Open PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16900.90 Open PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100107.70 Open PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91333.37 Open PSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34280.40 Open PSE IG-4 -