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 13169.43 Day 17 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53367.13 Day 17 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22995.50 Day 17 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42003.00 Day 17 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50177.00 Day 17 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96140.99 Day 17 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1468.32 Day 17 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46771.22 Day 17 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83055.27 Day 17 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59227.79 Day 17 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45233.25 Day 17 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30482.21 Day 17 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111444.97 Day 17 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104514.10 Day 17 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83485.68 Day 17 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108683.08 Day 17 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53078.54 Day 17 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14319.18 Day 17 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20408.46 Day 17 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48842.58 Day 17 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88390.17 Day 17 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39910.47 Day 17 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25501.21 Day 17 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73681.99 Day 17 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103596.46 Day 17 PSE CB-1 -