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 82217.10 Day 52 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102027.58 Day 52 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42861.98 Day 52 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112322.27 Day 52 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107511.24 Day 52 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20322.70 Day 52 Sovereign A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28607.26 Day 52 Sovereign CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93238.59 Day 52 Sovereign CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93443.24 Day 52 Sovereign S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60574.92 Day 52 Sovereign S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62747.08 Day 52 Sovereign S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32163.89 Day 52 Sovereign S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94798.99 Day 52 Sovereign CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54963.41 Day 52 Sovereign G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47230.08 Day 52 Sovereign G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 2059.24 Day 52 Sovereign G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45197.65 Day 52 Sovereign S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39121.72 Day 52 Sovereign S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80025.70 Day 52 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47595.70 Day 52 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95557.23 Day 52 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68236.93 Day 52 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100242.77 Day 52 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101618.95 Day 52 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8252.64 Day 52 Sovereign CB-4 -