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 100947.98 Day 41 Non-Financial Corporate L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27633.10 Day 41 Non-Financial Corporate L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66064.90 Day 41 Non-Financial Corporate L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46206.28 Day 41 Non-Financial Corporate L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12282.20 Day 41 Non-Financial Corporate L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8638.54 Day 41 Non-Financial Corporate L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89032.43 Day 41 Non-Financial Corporate L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41066.93 Day 41 Non-Financial Corporate L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62495.33 Day 41 Non-Financial Corporate LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85575.65 Day 41 Non-Financial Corporate LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7763.97 Day 41 Non-Financial Corporate N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88073.55 Day 41 Non-Financial Corporate N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28899.23 Day 41 Non-Financial Corporate N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55254.25 Day 41 Non-Financial Corporate N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7349.64 Day 41 Non-Financial Corporate N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 81477.30 Day 41 Non-Financial Corporate N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77428.23 Day 41 Non-Financial Corporate N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109258.03 Day 41 Non-Financial Corporate P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 19630.86 Day 41 Non-Financial Corporate P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107484.23 Day 41 Non-Financial Corporate S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 12252.93 Day 41 Non-Financial Corporate Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30102.62 Day 41 Non-Financial Corporate Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80739.28 Day 41 Non-Financial Corporate Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7740.52 Day 41 Non-Financial Corporate Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16803.11 Day 41 Non-Financial Corporate Z-1 -