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 105346.06 Day 21 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25002.63 Day 21 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40536.37 Day 21 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39159.59 Day 21 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18129.22 Day 21 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94394.36 Day 21 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81394.32 Day 21 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20366.43 Day 21 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112275.45 Day 21 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75744.62 Day 21 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101171.00 Day 21 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96539.74 Day 21 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68448.95 Day 21 PSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69797.85 Day 21 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16599.69 Day 21 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71369.90 Day 21 PSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42952.94 Day 21 PSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78420.39 Day 21 PSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83108.74 Day 21 PSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55756.49 Day 21 PSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7934.32 Day 21 PSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99742.35 Day 21 PSE S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91310.35 Day 22 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109309.42 Day 22 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13187.65 Day 22 PSE A-2-Q -