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 41634.52 Day 36 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 59126.79 Day 36 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87449.01 Day 36 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108625.17 Day 36 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24579.47 Day 36 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 109579.79 Day 36 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83085.39 Day 36 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13897.57 Day 36 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105710.51 Day 36 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 103593.86 Day 36 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110221.70 Day 36 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69255.62 Day 36 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73143.97 Day 36 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21409.51 Day 36 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 110522.20 Day 36 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 75643.54 Day 36 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 98363.37 Day 36 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 7704.64 Day 36 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 62885.01 Day 36 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106087.20 Day 36 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 53259.30 Day 36 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 35733.72 Day 36 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 28477.50 Day 36 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5049.68 Day 36 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73403.46 Day 36 Central Bank IG-3 -