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 33528.86 Day 40 Sovereign S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12914.24 Day 40 Sovereign E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71156.63 Day 40 Sovereign E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33195.01 Day 40 Sovereign IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96746.05 Day 40 Sovereign IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64118.80 Day 40 Sovereign C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73799.05 Day 40 Sovereign CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99103.33 Day 40 Sovereign E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99468.77 Day 40 Sovereign E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82473.77 Day 40 Sovereign E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39945.30 Day 40 Sovereign E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7494.24 Day 40 Sovereign E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16826.23 Day 40 Sovereign E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50219.20 Day 40 Sovereign E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81485.21 Day 40 Sovereign E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99688.50 Day 40 Sovereign G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42096.47 Day 40 Sovereign IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87644.76 Day 40 Sovereign IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14299.47 Day 40 Sovereign IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47125.80 Day 40 Sovereign IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26321.56 Day 40 Sovereign IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68691.67 Day 40 Sovereign IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76472.23 Day 40 Sovereign L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80873.20 Day 40 Sovereign L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111011.71 Day 40 Sovereign L-11 -