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 75368.80 Day 36 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80968.56 Day 36 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21395.30 Day 36 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7196.48 Day 36 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8976.81 Day 36 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95507.16 Day 36 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75214.48 Day 36 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112557.67 Day 36 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37830.97 Day 36 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40445.79 Day 36 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15837.15 Day 36 Non-Financial Corporate C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28119.45 Day 36 Non-Financial Corporate CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108808.03 Day 36 Non-Financial Corporate E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37342.00 Day 36 Non-Financial Corporate E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88513.18 Day 36 Non-Financial Corporate E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8528.66 Day 36 Non-Financial Corporate E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108072.41 Day 36 Non-Financial Corporate E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97064.60 Day 36 Non-Financial Corporate E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89331.23 Day 36 Non-Financial Corporate E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80690.67 Day 36 Non-Financial Corporate E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3175.22 Day 36 Non-Financial Corporate G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90017.24 Day 36 Non-Financial Corporate IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23826.03 Day 36 Non-Financial Corporate IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23289.77 Day 36 Non-Financial Corporate IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48563.76 Day 36 Non-Financial Corporate IG-6 -