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 52745.93 Day 55 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96114.49 Day 55 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8174.30 Day 55 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49795.31 Day 55 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82717.17 Day 55 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44729.94 Day 55 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78331.26 Day 55 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61801.62 Day 55 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105810.57 Day 55 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21086.12 Day 55 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71996.78 Day 55 Sovereign A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92641.94 Day 55 Sovereign A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12549.05 Day 55 Sovereign A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5798.15 Day 55 Sovereign A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87457.90 Day 55 Sovereign CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11265.83 Day 55 Sovereign CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25823.30 Day 55 Sovereign CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19549.65 Day 55 Sovereign E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83680.64 Day 55 Sovereign E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45730.90 Day 55 Sovereign G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112474.96 Day 55 Sovereign G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37932.98 Day 55 Sovereign G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88247.32 Day 55 Sovereign IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66787.11 Day 55 Sovereign IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106860.54 Day 55 Sovereign S-1 -