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 96391.79 Day 12 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47957.24 Day 12 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6274.37 Day 12 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72859.64 Day 12 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78841.42 Day 12 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83267.16 Day 12 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62292.41 Day 12 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70027.05 Day 12 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48317.77 Day 12 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88541.98 Day 12 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84395.37 Day 12 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101337.76 Day 12 PSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5837.40 Day 12 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56573.24 Day 12 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89260.12 Day 12 PSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89149.23 Day 12 PSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106661.15 Day 12 PSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83557.57 Day 12 PSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101722.38 Day 12 PSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13496.19 Day 12 PSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99098.65 Day 12 PSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60932.90 Day 13 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112953.36 Day 13 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106222.66 Day 13 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97636.19 Day 13 PSE A-3-Q -