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 48983.64 Day 50 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22736.28 Day 50 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63924.65 Day 50 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15760.31 Day 50 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6274.93 Day 50 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35536.93 Day 50 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108184.94 Day 50 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29527.38 Day 50 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6669.28 Day 50 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92247.70 Day 50 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37356.06 Day 50 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56279.72 Day 50 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18780.69 Day 50 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19473.00 Day 50 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50894.40 Day 50 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101765.23 Day 50 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80918.75 Day 50 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76068.31 Day 50 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57108.98 Day 50 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62601.40 Day 50 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62343.60 Day 50 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100506.72 Day 50 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84613.42 Day 50 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61296.21 Day 50 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53386.31 Day 50 Sovereign G-1 -