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 110203.49 Day 41 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 8719.55 Day 41 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 89835.29 Day 41 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 29962.48 Day 41 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 67416.47 Day 41 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 68679.26 Day 41 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78242.30 Day 41 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111420.68 Day 41 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 25080.85 Day 41 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 66428.88 Day 41 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56147.24 Day 41 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49338.24 Day 41 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 93033.61 Day 41 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13004.58 Day 41 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 24005.45 Day 41 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 26764.03 Day 41 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102345.91 Day 41 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 14827.69 Day 41 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 107550.64 Day 41 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 111925.54 Day 41 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 108278.78 Day 41 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 94207.39 Day 41 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 87049.40 Day 41 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22140.07 Day 41 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 102578.12 Day 41 Central Bank Y-2 -