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 78531.75 Day 34 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24232.10 Day 34 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59348.07 Day 34 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43760.96 Day 34 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33566.93 Day 34 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5778.67 Day 34 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84757.86 Day 34 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79692.38 Day 34 Non-Financial Corporate CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13730.95 Day 34 Non-Financial Corporate CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26978.94 Day 34 Non-Financial Corporate E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53210.94 Day 34 Non-Financial Corporate E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95425.00 Day 34 Non-Financial Corporate G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85866.29 Day 34 Non-Financial Corporate G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110219.03 Day 34 Non-Financial Corporate G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93778.33 Day 34 Non-Financial Corporate IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81043.63 Day 34 Non-Financial Corporate IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93794.36 Day 34 Non-Financial Corporate S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41011.41 Day 34 Non-Financial Corporate S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57635.07 Day 34 Non-Financial Corporate S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71899.08 Day 34 Non-Financial Corporate S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107773.66 Day 34 Non-Financial Corporate S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111593.46 Day 34 Non-Financial Corporate S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53772.34 Day 34 Non-Financial Corporate S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59326.05 Day 35 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108406.00 Day 35 Non-Financial Corporate A-1-Q -