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 32725.09 Day 20 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51388.66 Day 20 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100548.98 Day 20 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48931.54 Day 20 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62221.63 Day 20 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91804.47 Day 20 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87372.07 Day 20 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54178.49 Day 20 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46355.83 Day 20 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83995.22 Day 20 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4307.94 Day 20 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17303.14 Day 20 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53098.34 Day 20 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31798.15 Day 20 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33071.33 Day 20 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105644.53 Day 20 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84692.63 Day 20 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76598.21 Day 20 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9582.79 Day 20 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13747.87 Day 20 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68050.80 Day 20 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102619.94 Day 20 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66301.30 Day 20 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51894.20 Day 20 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98185.12 Day 20 Non-Financial Corporate S-5 -