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 71055.36 Day 28 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 27876.81 Day 28 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96460.21 Day 28 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26461.14 Day 28 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66197.54 Day 28 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103335.36 Day 28 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111314.33 Day 28 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98479.74 Day 28 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40846.85 Day 28 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71618.72 Day 28 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 88435.71 Day 28 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57000.20 Day 28 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 76124.89 Day 28 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23467.24 Day 28 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22508.64 Day 28 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106618.65 Day 28 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93051.67 Day 28 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61587.97 Day 29 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46291.26 Day 29 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100462.92 Day 29 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 72320.88 Day 29 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85251.08 Day 29 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108993.77 Day 29 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95958.83 Day 29 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108463.66 Day 29 Central Bank CB-2-Q -