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 17844.26 Day 24 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85827.44 Day 24 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57672.08 Day 24 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50696.17 Day 24 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90799.68 Day 24 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83446.56 Day 24 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30678.82 Day 24 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108897.71 Day 24 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58609.96 Day 24 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39704.16 Day 24 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 51057.17 Day 24 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58101.46 Day 25 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108342.00 Day 25 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56675.79 Day 25 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 86823.17 Day 25 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57601.78 Day 25 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 45958.68 Day 25 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9805.06 Day 25 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38781.09 Day 25 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8929.29 Day 25 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63984.08 Day 25 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25040.94 Day 25 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8925.99 Day 25 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16074.26 Day 25 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108239.14 Day 25 Central Bank G-1-Q -