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 5552.78 Day 31 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 50355.44 Day 31 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58997.69 Day 31 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67656.03 Day 31 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52914.98 Day 31 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46383.74 Day 31 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 95845.72 Day 31 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56355.25 Day 31 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 55513.33 Day 31 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58281.26 Day 31 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46395.29 Day 31 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46990.14 Day 31 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 40846.81 Day 31 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54837.47 Day 31 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93796.27 Day 31 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 57293.42 Day 31 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 61369.54 Day 31 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98658.20 Day 31 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7570.94 Day 31 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25630.50 Day 31 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 63367.57 Day 31 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8248.96 Day 31 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 58040.15 Day 31 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80419.49 Day 31 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13815.14 Day 31 Central Bank G-3 -