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 76896.78 Day 45 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105181.55 Day 45 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 39098.89 Day 45 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 101164.61 Day 45 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 83965.88 Day 45 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 17760.12 Day 46 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 18356.60 Day 46 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 41240.07 Day 46 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 73010.30 Day 46 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 78940.51 Day 46 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 96251.01 Day 46 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 79290.20 Day 46 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 56860.28 Day 46 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 91143.08 Day 46 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 52055.34 Day 46 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 69547.63 Day 46 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 70393.70 Day 46 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 80520.38 Day 46 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 13367.50 Day 46 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 74604.08 Day 46 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 71843.94 Day 46 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 105384.08 Day 46 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 49323.62 Day 46 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 5573.15 Day 46 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.8: MTM Impact on Derivative Positions 22021.90 Day 46 Central Bank E-1-Q -