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 12481.39 Day 29 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90879.86 Day 29 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102528.74 Day 29 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92996.40 Day 29 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53141.52 Day 29 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103006.02 Day 29 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110491.65 Day 29 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6993.22 Day 29 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8256.35 Day 29 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43325.85 Day 29 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104883.58 Day 29 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32594.15 Day 29 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6301.72 Day 29 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29000.07 Day 29 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28083.43 Day 29 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4247.86 Day 29 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84948.51 Day 29 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70766.23 Day 29 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50810.05 Day 29 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96398.68 Day 29 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77276.79 Day 29 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22816.60 Day 29 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63308.02 Day 29 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8283.11 Day 29 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48767.91 Day 29 Sovereign A-5 -