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 18302.59 Day 56 Sovereign L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51996.19 Day 56 Sovereign L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54974.48 Day 56 Sovereign L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52046.96 Day 56 Sovereign L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11752.88 Day 56 Sovereign L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108340.75 Day 56 Sovereign L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61559.95 Day 56 Sovereign L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37436.78 Day 56 Sovereign LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1277.06 Day 56 Sovereign LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95723.30 Day 56 Sovereign N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55227.11 Day 56 Sovereign N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45350.20 Day 56 Sovereign N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13581.28 Day 56 Sovereign N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9545.61 Day 56 Sovereign N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63607.60 Day 56 Sovereign N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82014.17 Day 56 Sovereign N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69837.28 Day 56 Sovereign P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95113.95 Day 56 Sovereign P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105891.73 Day 56 Sovereign S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72203.74 Day 56 Sovereign Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89248.43 Day 56 Sovereign Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91597.34 Day 56 Sovereign Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30436.15 Day 56 Sovereign Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24235.99 Day 56 Sovereign Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87264.95 Day 56 Sovereign A-2 -