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 109239.94 Day 15 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35634.57 Day 15 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38279.98 Day 15 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9850.40 Day 15 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86424.58 Day 15 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34567.03 Day 15 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51726.81 Day 15 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62193.20 Day 15 Non-Financial Corporate IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28289.43 Day 15 Non-Financial Corporate L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12759.81 Day 15 Non-Financial Corporate L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 32980.97 Day 15 Non-Financial Corporate L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61743.75 Day 15 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95756.39 Day 15 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54334.12 Day 15 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48536.28 Day 15 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5551.80 Day 15 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91511.43 Day 15 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16899.60 Day 15 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103527.61 Day 15 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16325.31 Day 15 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12508.00 Day 15 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55305.01 Day 15 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34369.58 Day 15 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50579.49 Day 15 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99112.34 Day 15 Non-Financial Corporate N-4 -