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 43430.31 Day 16 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39811.78 Day 16 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6695.31 Day 16 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37631.10 Day 16 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95059.24 Day 16 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51958.58 Day 16 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59170.79 Day 16 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23302.74 Day 16 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43305.61 Day 16 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80250.16 Day 16 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15811.00 Day 16 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91286.91 Day 16 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38197.90 Day 16 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14772.24 Day 16 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62538.56 Day 16 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48117.90 Day 16 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77359.50 Day 16 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87907.71 Day 16 PSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64479.28 Day 16 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10449.54 Day 16 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26799.86 Day 16 PSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12130.53 Day 16 PSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27918.47 Day 16 PSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8096.48 Day 16 PSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39138.15 Day 16 PSE S-5 -