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 11584.65 Day 16 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44760.17 Day 16 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102781.59 Day 16 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98294.34 Day 16 PSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51162.55 Day 16 PSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45457.34 Day 16 PSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110282.85 Day 16 PSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3173.29 Day 16 PSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3416.69 Day 16 PSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107719.12 Day 16 PSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31120.64 Day 16 PSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102145.86 Day 16 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20747.23 Day 16 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69247.33 Day 16 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14285.94 Day 16 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28077.31 Day 16 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73286.93 Day 16 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46789.55 Day 16 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 412.32 Day 16 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60621.58 Day 16 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35220.91 Day 16 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11295.12 Day 16 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96049.73 Day 16 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95358.46 Day 16 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37698.58 Day 16 PSE P-2 -