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 39555.21 Day 17 PSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75056.42 Day 17 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34685.84 Day 17 PSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79448.42 Day 17 PSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57399.68 Day 17 PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90679.82 Day 17 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96228.25 Day 17 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17626.07 Day 17 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88500.49 Day 17 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6130.65 Day 17 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41699.52 Day 17 PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41479.23 Day 17 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21823.61 Day 17 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93613.93 Day 17 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54053.73 Day 17 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105607.73 Day 17 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34873.25 Day 17 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52318.73 Day 17 PSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38637.81 Day 17 PSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67207.21 Day 17 PSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97369.89 Day 17 PSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77774.59 Day 17 PSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33076.48 Day 17 PSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43858.12 Day 17 PSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77251.97 Day 17 PSE L-6 -