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 63657.96 Day 19 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68813.09 Day 19 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60244.66 Day 19 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34340.29 Day 19 PSE C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87863.92 Day 19 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34815.89 Day 19 PSE E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43222.58 Day 19 PSE E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88173.97 Day 19 PSE E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89105.80 Day 19 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64485.72 Day 19 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60035.27 Day 19 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44485.76 Day 19 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39445.00 Day 19 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55873.10 Day 19 PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27844.65 Day 19 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91874.63 Day 19 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28348.03 Day 19 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44122.30 Day 19 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22667.36 Day 19 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89012.54 Day 19 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96891.84 Day 19 PSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80836.19 Day 19 PSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46838.22 Day 19 PSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39809.87 Day 19 PSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40138.16 Day 19 PSE L-3 -