Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 98351.21 Day 45 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41708.17 Day 45 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21566.39 Day 45 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62946.50 Day 45 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90299.02 Day 45 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104963.84 Day 45 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96690.37 Day 45 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24054.66 Day 45 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23364.16 Day 45 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5077.77 Day 45 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46792.29 Day 45 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34019.67 Day 45 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1616.81 Day 45 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18615.64 Day 45 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33590.17 Day 45 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62174.74 Day 45 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85446.68 Day 45 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27867.66 Day 45 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93372.15 Day 45 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90313.28 Day 45 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110634.90 Day 45 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53072.38 Day 45 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73868.80 Day 45 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96266.18 Day 45 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23904.44 Day 45 Sovereign CB-1 -