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 34450.00 Day 18 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112504.59 Day 18 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96577.40 Day 18 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51719.00 Day 18 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90894.25 Day 18 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81408.60 Day 18 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104609.42 Day 18 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81774.48 Day 18 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46941.62 Day 18 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19622.90 Day 18 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52548.48 Day 18 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93844.77 Day 18 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103081.70 Day 18 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27200.14 Day 18 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63279.91 Day 18 PSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11195.33 Day 18 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47851.40 Day 18 PSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27777.39 Day 18 PSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87413.38 Day 18 PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110089.65 Day 18 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80127.17 Day 18 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91513.20 Day 18 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83091.86 Day 18 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13627.78 Day 18 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16377.06 Day 18 PSE G-4 -