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 57047.24 Day 22 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53292.37 Day 22 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9988.74 Day 22 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3925.70 Day 22 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61412.35 Day 22 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63967.39 Day 22 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36118.30 Day 22 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94068.93 Day 22 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31105.01 Day 22 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47118.84 Day 22 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25603.97 Day 22 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7474.10 Day 22 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42914.89 Day 22 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70201.84 Day 22 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98712.18 Day 22 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18624.13 Day 22 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25743.27 Day 22 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104898.72 Day 22 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89.30 Day 22 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31785.00 Day 22 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6540.63 Day 22 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82853.16 Day 22 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75540.28 Day 22 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14109.43 Day 22 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102814.12 Day 22 Non-Financial Corporate G-4 -