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 59513.82 Day 6 PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2800.54 Day 6 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34077.65 Day 6 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59391.39 Day 6 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7285.56 Day 6 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93420.57 Day 6 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69365.47 Day 6 PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57525.00 Day 6 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106130.72 Day 6 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11727.62 Day 6 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97593.60 Day 6 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70061.35 Day 6 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7427.31 Day 6 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70893.38 Day 6 PSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65681.76 Day 6 PSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10568.58 Day 6 PSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107171.18 Day 6 PSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46466.34 Day 6 PSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83640.04 Day 6 PSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25390.13 Day 6 PSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78472.98 Day 6 PSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25444.54 Day 6 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17688.67 Day 6 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68081.50 Day 6 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82227.11 Day 6 PSE LC-1 -