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 80857.52 Day 18 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71259.55 Day 18 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17249.55 Day 18 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53840.78 Day 18 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71723.69 Day 18 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71741.67 Day 18 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110908.73 Day 18 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26052.43 Day 18 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50706.97 Day 18 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93536.38 Day 18 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106491.07 Day 18 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94827.87 Day 18 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96534.15 Day 18 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41911.59 Day 18 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82624.80 Day 18 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85352.56 Day 18 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44135.92 Day 18 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45671.51 Day 18 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50003.24 Day 18 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15068.85 Day 18 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97839.68 Day 18 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1171.66 Day 18 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65297.50 Day 18 Non-Financial Corporate IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98088.83 Day 18 Non-Financial Corporate IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72139.67 Day 18 Non-Financial Corporate IG-8 -