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 96164.33 Day 24 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17781.39 Day 24 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83003.13 Day 24 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55420.71 Day 24 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55080.35 Day 24 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72169.20 Day 24 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101411.87 Day 24 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35216.97 Day 24 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16418.64 Day 24 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 31689.65 Day 24 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99211.27 Day 24 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79284.70 Day 24 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14987.64 Day 24 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48862.82 Day 24 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104978.36 Day 24 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112618.56 Day 24 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49006.68 Day 24 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17425.52 Day 24 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111188.17 Day 24 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94870.08 Day 24 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72103.57 Day 24 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83038.98 Day 24 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108946.34 Day 24 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43588.36 Day 24 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97429.64 Day 24 Non-Financial Corporate E-7 -