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 113336.92 Day 23 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30530.53 Day 23 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73437.81 Day 23 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7236.77 Day 23 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4061.27 Day 23 PSE A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54173.70 Day 23 PSE A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112280.91 Day 23 PSE A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15482.92 Day 23 PSE A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83359.14 Day 23 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93129.21 Day 23 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60342.01 Day 23 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109722.01 Day 23 PSE E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1025.32 Day 23 PSE E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99166.10 Day 23 PSE G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96789.28 Day 23 PSE G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104804.71 Day 23 PSE G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29013.07 Day 23 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 342.23 Day 23 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50578.11 Day 23 PSE S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85228.48 Day 23 PSE S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102272.43 Day 23 PSE S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96344.66 Day 23 PSE S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64125.20 Day 23 PSE S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107002.90 Day 23 PSE S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54358.74 Day 23 PSE S-7 -