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 65788.73 Day 41 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94738.30 Day 41 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54054.98 Day 41 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68771.36 Day 41 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13621.93 Day 41 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 1223.67 Day 41 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 20229.82 Day 41 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 6424.03 Day 41 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 54773.15 Day 41 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 10944.07 Day 41 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 23241.35 Day 41 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 60709.31 Day 41 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38833.52 Day 41 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70940.91 Day 41 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 90614.10 Day 41 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83332.49 Day 41 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 46713.34 Day 41 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 21132.04 Day 41 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 34418.27 Day 41 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 99682.56 Day 41 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74379.37 Day 41 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 3541.23 Day 41 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49424.34 Day 41 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 106318.96 Day 41 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 38105.06 Day 41 Central Bank IG-8 -