Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Potential Derivative Valuation Changes

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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 85760.25 Day 37 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 112906.22 Day 37 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83111.71 Day 37 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91900.48 Day 37 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78744.60 Day 37 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9300.86 Day 37 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6189.45 Day 37 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106921.37 Day 37 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77412.27 Day 37 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28544.85 Day 37 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57011.57 Day 37 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25237.81 Day 37 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101692.41 Day 37 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28043.81 Day 37 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91094.01 Day 37 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111141.89 Day 37 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104155.66 Day 37 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86731.25 Day 37 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108390.53 Day 37 Non-Financial Corporate Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89837.13 Day 37 Non-Financial Corporate A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8704.55 Day 37 Non-Financial Corporate A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56792.88 Day 37 Non-Financial Corporate A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9185.73 Day 37 Non-Financial Corporate A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50114.75 Day 37 Non-Financial Corporate CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22365.94 Day 37 Non-Financial Corporate CB-2 -