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 36156.68 Day 1 PSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9145.77 Day 1 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23882.98 Day 1 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3701.11 Day 1 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24678.57 Day 1 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88390.75 Day 1 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17147.11 Day 1 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103425.79 Day 1 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24338.96 Day 1 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43136.27 Day 1 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28624.85 Day 1 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57635.04 Day 1 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13327.14 Day 1 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60663.07 Day 1 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94835.66 Day 1 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64463.59 Day 1 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44708.31 Day 1 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51776.10 Day 1 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39615.10 Day 1 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39839.51 Day 1 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66602.39 Day 1 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60317.65 Day 1 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45351.79 Day 1 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9607.35 Day 1 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14283.10 Day 1 PSE A-5 -