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 106927.14 Day 9 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109154.68 Day 9 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13652.05 Day 9 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86736.73 Day 9 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76264.33 Day 9 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88684.98 Day 9 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99786.38 Day 9 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94151.11 Day 9 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76231.16 Day 9 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48495.58 Day 9 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18983.03 Day 9 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100403.31 Day 9 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16374.86 Day 9 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83198.37 Day 9 PSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51732.95 Day 9 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95636.41 Day 9 PSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9769.37 Day 9 PSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103237.27 Day 9 PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69807.59 Day 9 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14243.95 Day 9 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58652.49 Day 9 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34569.69 Day 9 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46497.58 Day 9 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76426.18 Day 9 PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26189.37 Day 9 PSE IG-3 -