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 4068.47 Day 22 PSE N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8286.43 Day 22 PSE N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68599.32 Day 22 PSE N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17957.23 Day 22 PSE N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99345.90 Day 22 PSE N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109528.29 Day 22 PSE N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44816.34 Day 22 PSE N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15068.42 Day 22 PSE P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103099.69 Day 22 PSE P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81917.02 Day 22 PSE S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105539.96 Day 22 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75011.10 Day 22 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8517.26 Day 22 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32218.06 Day 22 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39401.07 Day 22 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25222.06 Day 22 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35332.71 Day 22 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73775.89 Day 22 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44311.84 Day 22 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31288.17 Day 22 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87491.02 Day 22 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86645.52 Day 22 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34021.99 Day 22 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71513.66 Day 22 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13742.38 Day 22 PSE G-1 -