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 17441.91 Day 15 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64398.74 Day 15 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90907.07 Day 15 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65119.76 Day 15 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100869.08 Day 15 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78743.04 Day 15 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16872.91 Day 15 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109482.44 Day 15 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30561.55 Day 15 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54442.84 Day 15 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29652.30 Day 15 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3113.53 Day 15 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 650.83 Day 15 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70447.56 Day 15 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104058.51 Day 15 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33358.85 Day 15 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101004.67 Day 15 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104825.83 Day 15 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52824.26 Day 15 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97689.16 Day 15 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44696.89 Day 15 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48366.47 Day 15 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20309.01 Day 15 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63930.82 Day 15 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67905.10 Day 15 Non-Financial Corporate E-8 -