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 105002.52 Day 19 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4299.44 Day 19 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104433.63 Day 19 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47744.29 Day 19 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90753.52 Day 19 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101864.06 Day 19 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86149.54 Day 19 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41105.31 Day 19 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16655.22 Day 19 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113188.03 Day 19 PSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15830.98 Day 19 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49003.43 Day 19 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97788.63 Day 19 PSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96507.57 Day 19 PSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27524.77 Day 19 PSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44467.60 Day 19 PSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53.34 Day 19 PSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18871.43 Day 19 PSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54884.81 Day 19 PSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12783.39 Day 20 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87511.30 Day 20 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21096.39 Day 20 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56843.15 Day 20 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104795.47 Day 20 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28611.39 Day 20 PSE A-5-Q -