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 4740.40 Day 27 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103117.43 Day 27 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17612.42 Day 27 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 692.41 Day 27 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68195.76 Day 27 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30617.82 Day 27 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46893.31 Day 27 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20473.40 Day 27 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63624.45 Day 27 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 44664.41 Day 27 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84109.39 Day 27 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87772.64 Day 27 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 84519.60 Day 27 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85905.67 Day 27 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23192.14 Day 27 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110491.46 Day 27 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97297.55 Day 27 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 113342.78 Day 27 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68485.13 Day 27 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 47158.64 Day 27 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34893.64 Day 27 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 77132.05 Day 27 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39778.76 Day 27 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37970.15 Day 27 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79858.61 Day 27 Central Bank P-1 -