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 47408.16 Day 19 Retail E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20533.15 Day 19 Retail E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57238.52 Day 19 Retail E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46894.50 Day 19 Retail E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58535.83 Day 19 Retail G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65420.06 Day 19 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104747.11 Day 19 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2049.51 Day 19 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26082.89 Day 19 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66796.11 Day 19 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30179.81 Day 19 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72321.15 Day 19 Retail L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73738.92 Day 19 Retail L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111766.46 Day 19 Retail L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68522.69 Day 19 Retail L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65643.07 Day 19 Retail L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38103.20 Day 49 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12774.56 Day 49 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23854.62 Day 49 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19914.91 Day 49 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76755.29 Day 49 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113266.22 Day 49 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75908.41 Day 50 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68484.04 Day 50 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74055.55 Day 50 Sovereign A-2-Q -