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 72175.14 Day 6 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82694.95 Day 6 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44529.86 Day 6 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93389.41 Day 6 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 996.38 Day 6 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 957.26 Day 6 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98747.60 Day 6 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90341.36 Day 6 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72575.16 Day 6 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55017.68 Day 6 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67909.66 Day 6 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109919.93 Day 6 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63426.82 Day 6 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101927.91 Day 6 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49678.08 Day 6 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67062.28 Day 6 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40831.24 Day 6 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 42219.43 Day 6 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111179.46 Day 6 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27669.38 Day 6 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52787.27 Day 6 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45295.13 Day 6 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78000.99 Day 6 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9635.12 Day 6 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10931.89 Day 6 Central Bank N-2 -