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 63635.88 Day 34 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 97077.67 Day 34 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13694.15 Day 34 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 85912.17 Day 34 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33276.56 Day 34 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 36992.44 Day 34 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110637.60 Day 34 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68143.73 Day 34 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 4307.77 Day 34 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15414.20 Day 34 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68245.18 Day 34 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68370.72 Day 34 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38163.65 Day 34 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 82359.86 Day 34 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 16940.28 Day 34 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17616.12 Day 34 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24526.82 Day 34 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103487.22 Day 34 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 100059.03 Day 34 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64811.39 Day 34 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 15933.00 Day 34 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79612.71 Day 34 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 33651.50 Day 34 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 64253.60 Day 34 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 37893.15 Day 34 Central Bank S-8 -