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 66793.85 Day 22 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98874.14 Day 22 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92563.85 Day 22 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30790.60 Day 22 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34776.87 Day 22 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77625.70 Day 22 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109344.42 Day 22 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95800.53 Day 22 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36528.43 Day 22 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43490.92 Day 22 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81236.36 Day 22 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56736.84 Day 22 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99387.68 Day 22 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16229.42 Day 22 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12150.93 Day 22 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31000.59 Day 22 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81212.93 Day 22 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76651.25 Day 22 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84374.70 Day 22 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37445.67 Day 22 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87893.30 Day 22 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9356.51 Day 22 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58921.70 Day 22 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53862.88 Day 22 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3206.69 Day 22 Non-Financial Corporate S-2 -