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 45191.02 Day 47 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3816.68 Day 47 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35675.09 Day 47 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12395.22 Day 47 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75701.63 Day 47 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20551.67 Day 47 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38338.06 Day 47 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53573.58 Day 47 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36258.26 Day 47 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100664.41 Day 47 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40877.41 Day 47 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81220.22 Day 47 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65984.87 Day 47 Sovereign S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13293.80 Day 47 Sovereign S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109456.55 Day 47 Sovereign S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11597.54 Day 47 Sovereign S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30911.47 Day 47 Sovereign S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13612.65 Day 47 Sovereign S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42331.96 Day 47 Sovereign S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42375.01 Day 48 Sovereign A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46009.98 Day 48 Sovereign A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80703.03 Day 48 Sovereign A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37742.28 Day 48 Sovereign A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39549.06 Day 48 Sovereign A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20829.32 Day 48 Sovereign A-5-Q -