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 18133.66 Day 22 PSE E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94979.13 Day 22 PSE E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51877.59 Day 22 PSE E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99039.69 Day 22 PSE E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23209.99 Day 22 PSE E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106536.35 Day 22 PSE G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45876.09 Day 22 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47904.20 Day 22 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74673.15 Day 22 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81823.74 Day 22 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88115.58 Day 22 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39467.20 Day 22 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50654.22 Day 22 PSE L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84730.18 Day 22 PSE L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22736.26 Day 22 PSE L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75075.84 Day 22 PSE L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70010.82 Day 22 PSE L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1779.91 Day 22 PSE L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90179.81 Day 22 PSE L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70798.61 Day 22 PSE L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103485.27 Day 22 PSE L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104408.33 Day 22 PSE L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6070.20 Day 22 PSE L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52041.28 Day 22 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48182.56 Day 22 PSE LC-2 -