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 48926.37 Day 3 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16911.62 Day 3 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76751.52 Day 3 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20630.09 Day 3 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64364.17 Day 3 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104477.87 Day 3 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 43687.76 Day 3 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26402.78 Day 3 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109115.46 Day 3 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105930.78 Day 3 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73837.07 Day 3 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99757.78 Day 3 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95482.36 Day 3 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62935.64 Day 3 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39214.37 Day 3 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 92181.15 Day 3 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46226.83 Day 3 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89171.09 Day 3 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61459.21 Day 3 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48041.52 Day 3 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1626.90 Day 3 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61182.86 Day 3 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79903.92 Day 3 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79533.91 Day 3 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5158.56 Day 3 Central Bank L-5 -