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 59224.61 Day 4 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28141.34 Day 4 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2323.69 Day 4 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60630.05 Day 4 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37111.85 Day 4 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103649.78 Day 4 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10648.23 Day 4 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14098.11 Day 4 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58055.02 Day 4 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103459.78 Day 4 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64185.10 Day 4 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13473.79 Day 4 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63312.59 Day 4 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15401.91 Day 4 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3388.89 Day 4 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80251.61 Day 4 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112338.73 Day 4 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75380.17 Day 4 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28885.29 Day 4 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7477.66 Day 4 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98881.68 Day 4 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7211.27 Day 4 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35505.75 Day 4 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15865.96 Day 4 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29072.38 Day 4 PSE G-3 -