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 61432.34 Day 29 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106811.26 Day 29 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104942.30 Day 29 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21041.97 Day 29 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66495.56 Day 29 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14524.13 Day 29 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63755.42 Day 29 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66051.13 Day 29 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 9209.83 Day 29 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 30743.67 Day 29 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101646.27 Day 29 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17645.48 Day 29 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109133.41 Day 29 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 11812.79 Day 29 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103673.80 Day 29 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20910.78 Day 29 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105890.63 Day 29 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82054.83 Day 29 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 48314.57 Day 29 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 104045.58 Day 29 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53036.35 Day 29 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82221.06 Day 29 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 65043.94 Day 29 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21768.64 Day 29 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66991.30 Day 29 Central Bank E-9 -