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 68909.86 Day 6 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101680.07 Day 6 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99476.32 Day 6 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32166.84 Day 6 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99647.11 Day 6 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55176.25 Day 6 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108971.85 Day 6 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38603.57 Day 6 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45818.12 Day 6 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51629.29 Day 6 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18686.02 Day 6 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110056.06 Day 6 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111081.76 Day 6 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31366.11 Day 6 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12171.52 Day 6 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76076.85 Day 6 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70992.27 Day 6 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29054.55 Day 6 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84810.02 Day 6 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104643.76 Day 6 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100695.58 Day 6 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55102.56 Day 6 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25558.02 Day 6 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66678.98 Day 6 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54442.87 Day 6 PSE E-2 -